日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
6.0400 |
-0.07 |
-1.15 |
2024/05/15 |
6.1100 |
0.02 |
0.33 |
2024/05/14 |
6.0900 |
0 |
0 |
2024/05/13 |
6.0900 |
0 |
0 |
2024/05/10 |
6.0900 |
0.01 |
0.16 |
2024/05/09 |
6.0800 |
0 |
0 |
2024/05/08 |
6.0800 |
0 |
0 |
2024/05/07 |
6.0800 |
0 |
0 |
2024/05/06 |
6.0800 |
0 |
0 |
2024/05/03 |
6.0800 |
0.02 |
0.33 |
2024/05/02 |
6.0600 |
0.02 |
0.33 |
2024/04/30 |
6.0400 |
0 |
0 |
2024/04/29 |
6.0400 |
0.01 |
0.17 |
2024/04/26 |
6.0300 |
0.01 |
0.17 |
2024/04/25 |
6.0200 |
-0.01 |
-0.17 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
6.0300 |
0.01 |
0.17 |
2024/04/23 |
6.0200 |
0.01 |
0.17 |
2024/04/22 |
6.0100 |
0.02 |
0.33 |
2024/04/19 |
5.9900 |
0 |
0 |
2024/04/18 |
5.9900 |
0 |
0 |
2024/04/17 |
5.9900 |
-0.07 |
-1.16 |
2024/04/16 |
6.0600 |
-0.02 |
-0.33 |
2024/04/15 |
6.0800 |
-0.02 |
-0.33 |
2024/04/12 |
6.1000 |
0 |
0 |
2024/04/11 |
6.1000 |
-0.02 |
-0.33 |
2024/04/10 |
6.1200 |
-0.02 |
-0.33 |
2024/04/09 |
6.1400 |
0.01 |
0.16 |
2024/04/08 |
6.1300 |
0 |
0 |
2024/04/03 |
6.1300 |
0.01 |
0.16 |
2024/04/02 |
6.1200 |
-0.02 |
-0.33 |
|