| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
6.5752 |
0.0383 |
0.59 |
| 2024/05/15 |
6.5369 |
0.103 |
1.6 |
| 2024/05/14 |
6.4339 |
0.027 |
0.42 |
| 2024/05/13 |
6.4069 |
0.0122 |
0.19 |
| 2024/05/10 |
6.3947 |
-0.0124 |
-0.19 |
| 2024/05/09 |
6.4071 |
0.077 |
1.22 |
| 2024/05/08 |
6.3301 |
-0.0641 |
-1 |
| 2024/05/07 |
6.3942 |
0.0569 |
0.9 |
| 2024/05/06 |
6.3373 |
0.0092 |
0.15 |
| 2024/05/03 |
6.3281 |
0.077 |
1.23 |
| 2024/05/02 |
6.2511 |
0.0541 |
0.87 |
| 2024/04/30 |
6.1970 |
-0.0653 |
-1.04 |
| 2024/04/29 |
6.2623 |
0.0504 |
0.81 |
| 2024/04/26 |
6.2119 |
0.0165 |
0.27 |
| 2024/04/25 |
6.1954 |
-0.0221 |
-0.36 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
6.2175 |
0.0043 |
0.07 |
| 2024/04/23 |
6.2132 |
0.0573 |
0.93 |
| 2024/04/22 |
6.1559 |
0.0382 |
0.62 |
| 2024/04/19 |
6.1177 |
-0.0008 |
-0.01 |
| 2024/04/18 |
6.1185 |
0.0143 |
0.23 |
| 2024/04/17 |
6.1042 |
-0.0604 |
-0.98 |
| 2024/04/16 |
6.1646 |
-0.0888 |
-1.42 |
| 2024/04/15 |
6.2534 |
-0.1094 |
-1.72 |
| 2024/04/12 |
6.3628 |
-0.0582 |
-0.91 |
| 2024/04/11 |
6.4210 |
-0.0141 |
-0.22 |
| 2024/04/10 |
6.4351 |
-0.1537 |
-2.33 |
| 2024/04/09 |
6.5888 |
0.0422 |
0.64 |
| 2024/04/08 |
6.5466 |
0.0517 |
0.8 |
| 2024/04/03 |
6.4949 |
-0.0442 |
-0.68 |
| 2024/04/02 |
6.5391 |
-0.0995 |
-1.5 |
|