日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
6.7501 |
0.0063 |
0.09 |
2024/03/26 |
6.7438 |
0.0213 |
0.32 |
2024/03/25 |
6.7225 |
-0.0208 |
-0.31 |
2024/03/22 |
6.7433 |
-0.0232 |
-0.34 |
2024/03/21 |
6.7665 |
0.0408 |
0.61 |
2024/03/20 |
6.7257 |
0.0384 |
0.57 |
2024/03/19 |
6.6873 |
-0.0188 |
-0.28 |
2024/03/18 |
6.7061 |
0.008 |
0.12 |
2024/03/15 |
6.6981 |
-0.041 |
-0.61 |
2024/03/14 |
6.7391 |
-0.0163 |
-0.24 |
2024/03/13 |
6.7554 |
-0.015 |
-0.22 |
2024/03/12 |
6.7704 |
0.0367 |
0.55 |
2024/03/11 |
6.7337 |
0.0062 |
0.09 |
2024/03/08 |
6.7275 |
0.0119 |
0.18 |
2024/03/07 |
6.7156 |
0.0014 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
6.7142 |
0.048 |
0.72 |
2024/03/05 |
6.6662 |
-0.0304 |
-0.45 |
2024/03/04 |
6.6966 |
0.0056 |
0.08 |
2024/03/01 |
6.6910 |
0.0154 |
0.23 |
2024/02/29 |
6.6756 |
-0.0153 |
-0.23 |
2024/02/27 |
6.6909 |
0.005 |
0.07 |
2024/02/26 |
6.6859 |
0.0073 |
0.11 |
2024/02/23 |
6.6786 |
-0.0039 |
-0.06 |
2024/02/22 |
6.6825 |
0.0484 |
0.73 |
2024/02/21 |
6.6341 |
-0.0043 |
-0.06 |
2024/02/20 |
6.6384 |
0.0088 |
0.13 |
2024/02/16 |
6.6296 |
0.0023 |
0.03 |
2024/02/15 |
6.6273 |
0.0016 |
0.02 |
2024/02/07 |
6.6257 |
0.0094 |
0.14 |
2024/02/06 |
6.6163 |
0.0687 |
1.05 |
|