日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
6.6041 |
0.0597 |
0.91 |
2024/04/22 |
6.5444 |
0.0506 |
0.78 |
2024/04/19 |
6.4938 |
-0.0626 |
-0.95 |
2024/04/18 |
6.5564 |
0.0312 |
0.48 |
2024/04/17 |
6.5252 |
0.0024 |
0.04 |
2024/04/16 |
6.5228 |
-0.0962 |
-1.45 |
2024/04/15 |
6.6190 |
-0.0563 |
-0.84 |
2024/04/12 |
6.6753 |
-0.0753 |
-1.12 |
2024/04/11 |
6.7506 |
-0.0052 |
-0.08 |
2024/04/10 |
6.7558 |
-0.0192 |
-0.28 |
2024/04/09 |
6.7750 |
0.031 |
0.46 |
2024/04/08 |
6.7440 |
0.0109 |
0.16 |
2024/04/03 |
6.7331 |
-0.019 |
-0.28 |
2024/04/02 |
6.7521 |
0.0031 |
0.05 |
2024/04/01 |
6.7490 |
-0.0256 |
-0.38 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
6.7746 |
0.0226 |
0.33 |
2024/03/27 |
6.7520 |
0.0064 |
0.09 |
2024/03/26 |
6.7456 |
0.0212 |
0.32 |
2024/03/25 |
6.7244 |
-0.0208 |
-0.31 |
2024/03/22 |
6.7452 |
-0.0232 |
-0.34 |
2024/03/21 |
6.7684 |
0.0408 |
0.61 |
2024/03/20 |
6.7276 |
0.0384 |
0.57 |
2024/03/19 |
6.6892 |
-0.0187 |
-0.28 |
2024/03/18 |
6.7079 |
0.0079 |
0.12 |
2024/03/15 |
6.7000 |
-0.0409 |
-0.61 |
2024/03/14 |
6.7409 |
-0.0164 |
-0.24 |
2024/03/13 |
6.7573 |
-0.015 |
-0.22 |
2024/03/12 |
6.7723 |
0.0367 |
0.54 |
2024/03/11 |
6.7356 |
0.0062 |
0.09 |
2024/03/08 |
6.7294 |
0.0119 |
0.18 |
|