| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
6.4926 |
-0.0074 |
-0.11 |
| 2024/05/15 |
6.5000 |
0.0488 |
0.76 |
| 2024/05/14 |
6.4512 |
-0.0146 |
-0.23 |
| 2024/05/13 |
6.4658 |
0.0097 |
0.15 |
| 2024/05/10 |
6.4561 |
0.008 |
0.12 |
| 2024/05/09 |
6.4481 |
-0.0004 |
-0.01 |
| 2024/05/08 |
6.4485 |
-0.047 |
-0.72 |
| 2024/05/07 |
6.4955 |
-0.0126 |
-0.19 |
| 2024/05/06 |
6.5081 |
0.0005 |
0.01 |
| 2024/05/03 |
6.5076 |
0.0369 |
0.57 |
| 2024/05/02 |
6.4707 |
0.0562 |
0.88 |
| 2024/04/30 |
6.4145 |
-0.0515 |
-0.8 |
| 2024/04/29 |
6.4660 |
0.0254 |
0.39 |
| 2024/04/26 |
6.4406 |
-0.0123 |
-0.19 |
| 2024/04/25 |
6.4529 |
-0.0399 |
-0.61 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
6.4928 |
0.0004 |
0.01 |
| 2024/04/23 |
6.4924 |
0.0715 |
1.11 |
| 2024/04/22 |
6.4209 |
0.024 |
0.38 |
| 2024/04/19 |
6.3969 |
0.0173 |
0.27 |
| 2024/04/18 |
6.3796 |
-0.0157 |
-0.25 |
| 2024/04/17 |
6.3953 |
0.0182 |
0.29 |
| 2024/04/16 |
6.3771 |
0.0033 |
0.05 |
| 2024/04/15 |
6.3738 |
-0.0892 |
-1.38 |
| 2024/04/12 |
6.4630 |
-0.0217 |
-0.33 |
| 2024/04/11 |
6.4847 |
-0.0275 |
-0.42 |
| 2024/04/10 |
6.5122 |
-0.0752 |
-1.14 |
| 2024/04/09 |
6.5874 |
-0.0092 |
-0.14 |
| 2024/04/08 |
6.5966 |
0.0127 |
0.19 |
| 2024/04/03 |
6.5839 |
-0.023 |
-0.35 |
| 2024/04/02 |
6.6069 |
-0.0379 |
-0.57 |
|