日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/16 |
6.2695 |
-0.0654 |
-1.03 |
2024/04/15 |
6.3349 |
-0.0661 |
-1.03 |
2024/04/12 |
6.4010 |
-0.0077 |
-0.12 |
2024/04/11 |
6.4087 |
-0.0913 |
-1.4 |
2024/04/10 |
6.5000 |
-0.0206 |
-0.32 |
2024/04/09 |
6.5206 |
-0.0116 |
-0.18 |
2024/04/08 |
6.5322 |
0.0709 |
1.1 |
2024/04/03 |
6.4613 |
-0.0018 |
-0.03 |
2024/04/02 |
6.4631 |
0.0057 |
0.09 |
2024/04/01 |
6.4574 |
0.0114 |
0.18 |
2024/03/28 |
6.4460 |
-0.0173 |
-0.27 |
2024/03/27 |
6.4633 |
0.0198 |
0.31 |
2024/03/26 |
6.4435 |
0.0127 |
0.2 |
2024/03/25 |
6.4308 |
0.0055 |
0.09 |
2024/03/22 |
6.4253 |
-0.0459 |
-0.71 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/21 |
6.4712 |
0.0562 |
0.88 |
2024/03/20 |
6.4150 |
0.033 |
0.52 |
2024/03/19 |
6.3820 |
-0.0214 |
-0.33 |
2024/03/18 |
6.4034 |
-0.0343 |
-0.53 |
2024/03/15 |
6.4377 |
-0.0166 |
-0.26 |
2024/03/14 |
6.4543 |
0.0081 |
0.13 |
2024/03/13 |
6.4462 |
-0.0111 |
-0.17 |
2024/03/12 |
6.4573 |
0.0246 |
0.38 |
2024/03/11 |
6.4327 |
-0.0163 |
-0.25 |
2024/03/08 |
6.4490 |
0.0515 |
0.81 |
2024/03/07 |
6.3975 |
-0.0135 |
-0.21 |
2024/03/06 |
6.4110 |
0.0259 |
0.41 |
2024/03/05 |
6.3851 |
0.0205 |
0.32 |
2024/03/04 |
6.3646 |
0.0349 |
0.55 |
2024/03/01 |
6.3297 |
0.0218 |
0.35 |
|