| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
6.4900 |
0 |
0 |
| 2024/05/15 |
6.4900 |
0.08 |
1.25 |
| 2024/05/14 |
6.4100 |
0.03 |
0.47 |
| 2024/05/13 |
6.3800 |
0.01 |
0.16 |
| 2024/05/10 |
6.3700 |
-0.02 |
-0.31 |
| 2024/05/09 |
6.3900 |
0.09 |
1.43 |
| 2024/05/08 |
6.3000 |
-0.06 |
-0.94 |
| 2024/05/07 |
6.3600 |
0.06 |
0.95 |
| 2024/05/06 |
6.3000 |
0 |
0 |
| 2024/05/03 |
6.3000 |
0.06 |
0.96 |
| 2024/05/02 |
6.2400 |
0.04 |
0.65 |
| 2024/04/30 |
6.2000 |
-0.07 |
-1.12 |
| 2024/04/29 |
6.2700 |
0.05 |
0.8 |
| 2024/04/26 |
6.2200 |
0.02 |
0.32 |
| 2024/04/25 |
6.2000 |
-0.02 |
-0.32 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
6.2200 |
0 |
0 |
| 2024/04/23 |
6.2200 |
0.05 |
0.81 |
| 2024/04/22 |
6.1700 |
0.06 |
0.98 |
| 2024/04/19 |
6.1100 |
0.02 |
0.33 |
| 2024/04/18 |
6.0900 |
0 |
0 |
| 2024/04/17 |
6.0900 |
-0.07 |
-1.14 |
| 2024/04/16 |
6.1600 |
-0.06 |
-0.96 |
| 2024/04/15 |
6.2200 |
-0.09 |
-1.43 |
| 2024/04/12 |
6.3100 |
-0.05 |
-0.79 |
| 2024/04/11 |
6.3600 |
0.03 |
0.47 |
| 2024/04/10 |
6.3300 |
-0.17 |
-2.62 |
| 2024/04/09 |
6.5000 |
0.04 |
0.62 |
| 2024/04/08 |
6.4600 |
0.06 |
0.94 |
| 2024/04/03 |
6.4000 |
-0.05 |
-0.78 |
| 2024/04/02 |
6.4500 |
-0.07 |
-1.07 |
|