| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
6.7410 |
0.0735 |
1.1 |
| 2024/05/14 |
6.6675 |
0.0104 |
0.16 |
| 2024/05/13 |
6.6571 |
0.0208 |
0.31 |
| 2024/05/10 |
6.6363 |
0.0278 |
0.42 |
| 2024/05/09 |
6.6085 |
0.0049 |
0.07 |
| 2024/05/08 |
6.6036 |
-0.0133 |
-0.2 |
| 2024/05/07 |
6.6169 |
0.009 |
0.14 |
| 2024/05/06 |
6.6079 |
0.0244 |
0.37 |
| 2024/05/03 |
6.5835 |
0.0394 |
0.6 |
| 2024/05/02 |
6.5441 |
0.0169 |
0.26 |
| 2024/04/30 |
6.5272 |
-0.0208 |
-0.32 |
| 2024/04/29 |
6.5480 |
0.0273 |
0.42 |
| 2024/04/26 |
6.5207 |
0.0223 |
0.34 |
| 2024/04/25 |
6.4984 |
-0.0158 |
-0.24 |
| 2024/04/24 |
6.5142 |
0.03 |
0.46 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/23 |
6.4842 |
0.0369 |
0.57 |
| 2024/04/22 |
6.4473 |
0.0232 |
0.36 |
| 2024/04/19 |
6.4241 |
-0.0348 |
-0.54 |
| 2024/04/18 |
6.4589 |
0.0138 |
0.21 |
| 2024/04/17 |
6.4451 |
0.007 |
0.11 |
| 2024/04/16 |
6.4381 |
-0.0632 |
-0.97 |
| 2024/04/15 |
6.5013 |
-0.0308 |
-0.47 |
| 2024/04/12 |
6.5321 |
-0.0392 |
-0.6 |
| 2024/04/11 |
6.5713 |
-0.0025 |
-0.04 |
| 2024/04/10 |
6.5738 |
-0.0255 |
-0.39 |
| 2024/04/09 |
6.5993 |
0.0209 |
0.32 |
| 2024/04/08 |
6.5784 |
-0.0069 |
-0.1 |
| 2024/04/03 |
6.5853 |
-0.0133 |
-0.2 |
| 2024/04/02 |
6.5986 |
-0.015 |
-0.23 |
| 2024/03/28 |
6.6136 |
0.0015 |
0.02 |
|