日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
6.7600 |
0 |
0 |
2024/03/27 |
6.7600 |
0.01 |
0.15 |
2024/03/26 |
6.7500 |
0.01 |
0.15 |
2024/03/25 |
6.7400 |
-0.01 |
-0.15 |
2024/03/22 |
6.7500 |
0.02 |
0.3 |
2024/03/21 |
6.7300 |
0.05 |
0.75 |
2024/03/20 |
6.6800 |
0.02 |
0.3 |
2024/03/19 |
6.6600 |
0.01 |
0.15 |
2024/03/18 |
6.6500 |
-0.01 |
-0.15 |
2024/03/15 |
6.6600 |
-0.05 |
-0.75 |
2024/03/14 |
6.7100 |
-0.02 |
-0.3 |
2024/03/13 |
6.7300 |
0.01 |
0.15 |
2024/03/12 |
6.7200 |
-0.01 |
-0.15 |
2024/03/11 |
6.7300 |
-0.01 |
-0.15 |
2024/03/08 |
6.7400 |
0.01 |
0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/07 |
6.7300 |
0.02 |
0.3 |
2024/03/06 |
6.7100 |
0.01 |
0.15 |
2024/03/05 |
6.7000 |
0.01 |
0.15 |
2024/03/04 |
6.6900 |
0 |
0 |
2024/03/01 |
6.6900 |
0.03 |
0.45 |
2024/02/29 |
6.6600 |
0.03 |
0.45 |
2024/02/27 |
6.6300 |
-0.02 |
-0.3 |
2024/02/26 |
6.6500 |
0 |
0 |
2024/02/23 |
6.6500 |
0.03 |
0.45 |
2024/02/22 |
6.6200 |
0.03 |
0.46 |
2024/02/21 |
6.5900 |
-0.06 |
-0.9 |
2024/02/20 |
6.6500 |
0.01 |
0.15 |
2024/02/16 |
6.6400 |
-0.01 |
-0.15 |
2024/02/15 |
6.6500 |
0 |
0 |
2024/02/07 |
6.6500 |
-0.01 |
-0.15 |
|