日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/22 |
6.6758 |
0.0014 |
0.02 |
2024/04/19 |
6.6744 |
-0.0069 |
-0.1 |
2024/04/18 |
6.6813 |
0.0031 |
0.05 |
2024/04/17 |
6.6782 |
0.0232 |
0.35 |
2024/04/16 |
6.6550 |
-0.0513 |
-0.76 |
2024/04/15 |
6.7063 |
-0.0171 |
-0.25 |
2024/04/12 |
6.7234 |
-0.0091 |
-0.14 |
2024/04/11 |
6.7325 |
-0.0213 |
-0.32 |
2024/04/09 |
6.7538 |
0.0089 |
0.13 |
2024/04/08 |
6.7449 |
-0.0075 |
-0.11 |
2024/04/03 |
6.7524 |
0.0003 |
0 |
2024/04/02 |
6.7521 |
-0.0022 |
-0.03 |
2024/04/01 |
6.7543 |
-0.0035 |
-0.05 |
2024/03/28 |
6.7578 |
-0.0002 |
0 |
2024/03/27 |
6.7580 |
0.0051 |
0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/26 |
6.7529 |
0.0086 |
0.13 |
2024/03/25 |
6.7443 |
-0.0073 |
-0.11 |
2024/03/22 |
6.7516 |
-0.002 |
-0.03 |
2024/03/21 |
6.7536 |
-0.0039 |
-0.06 |
2024/03/20 |
6.7575 |
0.0092 |
0.14 |
2024/03/19 |
6.7483 |
0.0026 |
0.04 |
2024/03/18 |
6.7457 |
-0.0044 |
-0.07 |
2024/03/15 |
6.7501 |
-0.0013 |
-0.02 |
2024/03/14 |
6.7514 |
-0.0041 |
-0.06 |
2024/03/13 |
6.7555 |
0.0058 |
0.09 |
2024/03/12 |
6.7497 |
0.0004 |
0.01 |
2024/03/11 |
6.7493 |
0.0027 |
0.04 |
2024/03/08 |
6.7466 |
0.0147 |
0.22 |
2024/03/07 |
6.7319 |
0.0042 |
0.06 |
2024/03/06 |
6.7277 |
0.0048 |
0.07 |
|