| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
6.3900 |
-0.04 |
-0.62 |
| 2024/05/15 |
6.4300 |
0.04 |
0.63 |
| 2024/05/14 |
6.3900 |
-0.02 |
-0.31 |
| 2024/05/13 |
6.4100 |
0.01 |
0.16 |
| 2024/05/10 |
6.4000 |
0 |
0 |
| 2024/05/09 |
6.4000 |
0.01 |
0.16 |
| 2024/05/08 |
6.3900 |
-0.05 |
-0.78 |
| 2024/05/07 |
6.4400 |
-0.01 |
-0.16 |
| 2024/05/06 |
6.4500 |
0 |
0 |
| 2024/05/03 |
6.4500 |
0.03 |
0.47 |
| 2024/05/02 |
6.4200 |
0.05 |
0.78 |
| 2024/04/30 |
6.3700 |
-0.05 |
-0.78 |
| 2024/04/29 |
6.4200 |
0.03 |
0.47 |
| 2024/04/26 |
6.3900 |
-0.02 |
-0.31 |
| 2024/04/25 |
6.4100 |
-0.03 |
-0.47 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
6.4400 |
-0.01 |
-0.16 |
| 2024/04/23 |
6.4500 |
0.06 |
0.94 |
| 2024/04/22 |
6.3900 |
0.04 |
0.63 |
| 2024/04/19 |
6.3500 |
0.04 |
0.63 |
| 2024/04/18 |
6.3100 |
-0.03 |
-0.47 |
| 2024/04/17 |
6.3400 |
0.02 |
0.32 |
| 2024/04/16 |
6.3200 |
0.02 |
0.32 |
| 2024/04/15 |
6.3000 |
-0.08 |
-1.25 |
| 2024/04/12 |
6.3800 |
-0.01 |
-0.16 |
| 2024/04/11 |
6.3900 |
0 |
0 |
| 2024/04/10 |
6.3900 |
-0.09 |
-1.39 |
| 2024/04/09 |
6.4800 |
0 |
0 |
| 2024/04/08 |
6.4800 |
0.02 |
0.31 |
| 2024/04/03 |
6.4600 |
-0.02 |
-0.31 |
| 2024/04/02 |
6.4800 |
-0.03 |
-0.46 |
|