日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
6.7691 |
0.0046 |
0.07 |
2024/04/16 |
6.7645 |
-0.0235 |
-0.35 |
2024/04/15 |
6.7880 |
-0.0113 |
-0.17 |
2024/04/12 |
6.7993 |
0.0009 |
0.01 |
2024/04/11 |
6.7984 |
0.0033 |
0.05 |
2024/04/10 |
6.7951 |
-0.0394 |
-0.58 |
2024/04/09 |
6.8345 |
-0.0233 |
-0.34 |
2024/04/08 |
6.8578 |
0.0035 |
0.05 |
2024/04/03 |
6.8543 |
-0.0066 |
-0.1 |
2024/04/02 |
6.8609 |
-0.0124 |
-0.18 |
2024/04/01 |
6.8733 |
-0.0226 |
-0.33 |
2024/03/28 |
6.8959 |
0.0064 |
0.09 |
2024/03/27 |
6.8895 |
0.0157 |
0.23 |
2024/03/26 |
6.8738 |
-0.003 |
-0.04 |
2024/03/25 |
6.8768 |
-0.015 |
-0.22 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/22 |
6.8918 |
0.0199 |
0.29 |
2024/03/21 |
6.8719 |
0.0055 |
0.08 |
2024/03/20 |
6.8664 |
0.0047 |
0.07 |
2024/03/19 |
6.8617 |
0.0232 |
0.34 |
2024/03/18 |
6.8385 |
0.0059 |
0.09 |
2024/03/15 |
6.8326 |
0.0047 |
0.07 |
2024/03/14 |
6.8279 |
-0.0157 |
-0.23 |
2024/03/13 |
6.8436 |
0.0104 |
0.15 |
2024/03/12 |
6.8332 |
-0.0021 |
-0.03 |
2024/03/11 |
6.8353 |
-0.0104 |
-0.15 |
2024/03/08 |
6.8457 |
0.0002 |
0 |
2024/03/07 |
6.8455 |
-0.0232 |
-0.34 |
2024/03/06 |
6.8687 |
0.0116 |
0.17 |
2024/03/05 |
6.8571 |
0.0129 |
0.19 |
2024/03/04 |
6.8442 |
0.0047 |
0.07 |
|