日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
6.8091 |
0.0079 |
0.12 |
2024/03/26 |
6.8012 |
0.0096 |
0.14 |
2024/03/25 |
6.7916 |
-0.0061 |
-0.09 |
2024/03/22 |
6.7977 |
0.0014 |
0.02 |
2024/03/21 |
6.7963 |
-0.0037 |
-0.05 |
2024/03/20 |
6.8000 |
0.0098 |
0.14 |
2024/03/19 |
6.7902 |
0.0036 |
0.05 |
2024/03/18 |
6.7866 |
-0.0039 |
-0.06 |
2024/03/15 |
6.7905 |
-0.0006 |
-0.01 |
2024/03/14 |
6.7911 |
-0.0037 |
-0.05 |
2024/03/13 |
6.7948 |
0.0055 |
0.08 |
2024/03/12 |
6.7893 |
0.0005 |
0.01 |
2024/03/11 |
6.7888 |
0.0053 |
0.08 |
2024/03/08 |
6.7835 |
0.0152 |
0.22 |
2024/03/07 |
6.7683 |
0.0051 |
0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
6.7632 |
0.0046 |
0.07 |
2024/03/05 |
6.7586 |
-0.0013 |
-0.02 |
2024/03/04 |
6.7599 |
0.0112 |
0.17 |
2024/03/01 |
6.7487 |
0.0174 |
0.26 |
2024/02/29 |
6.7313 |
0.0117 |
0.17 |
2024/02/27 |
6.7196 |
-0.0144 |
-0.21 |
2024/02/26 |
6.7340 |
0.0083 |
0.12 |
2024/02/23 |
6.7257 |
0.0084 |
0.13 |
2024/02/22 |
6.7173 |
0.0123 |
0.18 |
2024/02/21 |
6.7050 |
0.0229 |
0.34 |
2024/02/20 |
6.6821 |
0.0105 |
0.16 |
2024/02/19 |
6.6716 |
0.0103 |
0.15 |
2024/02/16 |
6.6613 |
0.0078 |
0.12 |
2024/02/15 |
6.6535 |
0.0151 |
0.23 |
2024/02/07 |
6.6384 |
0.0075 |
0.11 |
|