| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
6.2200 |
-0.03 |
-0.48 |
| 2024/05/15 |
6.2500 |
-0.05 |
-0.79 |
| 2024/05/14 |
6.3000 |
0.05 |
0.8 |
| 2024/05/13 |
6.2500 |
0 |
0 |
| 2024/05/10 |
6.2500 |
-0.05 |
-0.79 |
| 2024/05/09 |
6.3000 |
-0.15 |
-2.33 |
| 2024/05/08 |
6.4500 |
0 |
0 |
| 2024/05/07 |
6.4500 |
0.01 |
0.16 |
| 2024/05/06 |
6.4400 |
-0.01 |
-0.16 |
| 2024/05/03 |
6.4500 |
0.09 |
1.42 |
| 2024/05/02 |
6.3600 |
0.14 |
2.25 |
| 2024/04/30 |
6.2200 |
-0.16 |
-2.51 |
| 2024/04/29 |
6.3800 |
0.03 |
0.47 |
| 2024/04/26 |
6.3500 |
0.14 |
2.25 |
| 2024/04/25 |
6.2100 |
-0.01 |
-0.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
6.2200 |
-0.04 |
-0.64 |
| 2024/04/23 |
6.2600 |
0.01 |
0.16 |
| 2024/04/22 |
6.2500 |
0.06 |
0.97 |
| 2024/04/19 |
6.1900 |
0.14 |
2.31 |
| 2024/04/18 |
6.0500 |
-0.04 |
-0.66 |
| 2024/04/17 |
6.0900 |
0 |
0 |
| 2024/04/16 |
6.0900 |
-0.12 |
-1.93 |
| 2024/04/15 |
6.2100 |
-0.11 |
-1.74 |
| 2024/04/12 |
6.3200 |
-0.12 |
-1.86 |
| 2024/04/11 |
6.4400 |
-0.01 |
-0.16 |
| 2024/04/10 |
6.4500 |
-0.21 |
-3.15 |
| 2024/04/09 |
6.6600 |
0.08 |
1.22 |
| 2024/04/08 |
6.5800 |
0.09 |
1.39 |
| 2024/04/03 |
6.4900 |
-0.01 |
-0.15 |
| 2024/04/02 |
6.5000 |
0.06 |
0.93 |
|