| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
6.6031 |
-0.0061 |
-0.09 |
| 2024/05/15 |
6.6092 |
0.0567 |
0.87 |
| 2024/05/14 |
6.5525 |
-0.0157 |
-0.24 |
| 2024/05/13 |
6.5682 |
0.0065 |
0.1 |
| 2024/05/10 |
6.5617 |
0.0091 |
0.14 |
| 2024/05/09 |
6.5526 |
-0.0001 |
0 |
| 2024/05/08 |
6.5527 |
-0.0522 |
-0.79 |
| 2024/05/07 |
6.6049 |
-0.0126 |
-0.19 |
| 2024/05/06 |
6.6175 |
0.0002 |
0 |
| 2024/05/03 |
6.6173 |
0.0464 |
0.71 |
| 2024/05/02 |
6.5709 |
0.0648 |
1 |
| 2024/04/30 |
6.5061 |
-0.0501 |
-0.76 |
| 2024/04/29 |
6.5562 |
0.0284 |
0.44 |
| 2024/04/26 |
6.5278 |
-0.011 |
-0.17 |
| 2024/04/25 |
6.5388 |
-0.0418 |
-0.64 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
6.5806 |
-0.0025 |
-0.04 |
| 2024/04/23 |
6.5831 |
0.0701 |
1.08 |
| 2024/04/22 |
6.5130 |
0.0223 |
0.34 |
| 2024/04/19 |
6.4907 |
0.0185 |
0.29 |
| 2024/04/18 |
6.4722 |
-0.0146 |
-0.23 |
| 2024/04/17 |
6.4868 |
0.0248 |
0.38 |
| 2024/04/16 |
6.4620 |
-0.0007 |
-0.01 |
| 2024/04/15 |
6.4627 |
-0.0896 |
-1.37 |
| 2024/04/12 |
6.5523 |
-0.0239 |
-0.36 |
| 2024/04/11 |
6.5762 |
-0.0319 |
-0.48 |
| 2024/04/10 |
6.6081 |
-0.075 |
-1.12 |
| 2024/04/09 |
6.6831 |
-0.0082 |
-0.12 |
| 2024/04/08 |
6.6913 |
0.0175 |
0.26 |
| 2024/04/03 |
6.6738 |
-0.0167 |
-0.25 |
| 2024/04/02 |
6.6905 |
-0.0423 |
-0.63 |
|