| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
6.6073 |
-0.0076 |
-0.11 |
| 2024/05/15 |
6.6149 |
0.0497 |
0.76 |
| 2024/05/14 |
6.5652 |
-0.0148 |
-0.22 |
| 2024/05/13 |
6.5800 |
0.0098 |
0.15 |
| 2024/05/10 |
6.5702 |
0.0082 |
0.12 |
| 2024/05/09 |
6.5620 |
-0.0004 |
-0.01 |
| 2024/05/08 |
6.5624 |
-0.0479 |
-0.72 |
| 2024/05/07 |
6.6103 |
-0.0127 |
-0.19 |
| 2024/05/06 |
6.6230 |
0.0004 |
0.01 |
| 2024/05/03 |
6.6226 |
0.0375 |
0.57 |
| 2024/05/02 |
6.5851 |
0.0572 |
0.88 |
| 2024/04/30 |
6.5279 |
-0.0523 |
-0.79 |
| 2024/04/29 |
6.5802 |
0.0258 |
0.39 |
| 2024/04/26 |
6.5544 |
-0.0126 |
-0.19 |
| 2024/04/25 |
6.5670 |
-0.0405 |
-0.61 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
6.6075 |
0.0003 |
0 |
| 2024/04/23 |
6.6072 |
0.0728 |
1.11 |
| 2024/04/22 |
6.5344 |
0.0244 |
0.37 |
| 2024/04/19 |
6.5100 |
0.0176 |
0.27 |
| 2024/04/18 |
6.4924 |
-0.0159 |
-0.24 |
| 2024/04/17 |
6.5083 |
0.0184 |
0.28 |
| 2024/04/16 |
6.4899 |
0.0034 |
0.05 |
| 2024/04/15 |
6.4865 |
-0.0908 |
-1.38 |
| 2024/04/12 |
6.5773 |
-0.0221 |
-0.33 |
| 2024/04/11 |
6.5994 |
-0.0279 |
-0.42 |
| 2024/04/10 |
6.6273 |
-0.0766 |
-1.14 |
| 2024/04/09 |
6.7039 |
-0.0094 |
-0.14 |
| 2024/04/08 |
6.7133 |
0.0131 |
0.2 |
| 2024/04/03 |
6.7002 |
-0.0235 |
-0.35 |
| 2024/04/02 |
6.7237 |
-0.0386 |
-0.57 |
|