日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
6.6353 |
-0.0164 |
-0.25 |
2024/04/24 |
6.6517 |
-0.0045 |
-0.07 |
2024/04/23 |
6.6562 |
0.0095 |
0.14 |
2024/04/22 |
6.6467 |
0.0009 |
0.01 |
2024/04/19 |
6.6458 |
-0.0037 |
-0.06 |
2024/04/18 |
6.6495 |
-0.0043 |
-0.06 |
2024/04/17 |
6.6538 |
0.0031 |
0.05 |
2024/04/16 |
6.6507 |
-0.02 |
-0.3 |
2024/04/15 |
6.6707 |
-0.0246 |
-0.37 |
2024/04/12 |
6.6953 |
0.0059 |
0.09 |
2024/04/11 |
6.6894 |
-0.0148 |
-0.22 |
2024/04/10 |
6.7042 |
-0.0215 |
-0.32 |
2024/04/09 |
6.7257 |
0.0058 |
0.09 |
2024/04/08 |
6.7199 |
-0.0093 |
-0.14 |
2024/04/03 |
6.7292 |
-0.0004 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
6.7296 |
-0.0049 |
-0.07 |
2024/04/01 |
6.7345 |
-0.0703 |
-1.03 |
2024/03/29 |
6.8048 |
0.0184 |
0.27 |
2024/03/28 |
6.7864 |
0.0018 |
0.03 |
2024/03/27 |
6.7846 |
0.0051 |
0.08 |
2024/03/26 |
6.7795 |
-0.0006 |
-0.01 |
2024/03/25 |
6.7801 |
-0.0024 |
-0.04 |
2024/03/22 |
6.7825 |
0.009 |
0.13 |
2024/03/21 |
6.7735 |
0.0103 |
0.15 |
2024/03/20 |
6.7632 |
0.002 |
0.03 |
2024/03/19 |
6.7612 |
0.0089 |
0.13 |
2024/03/18 |
6.7523 |
-0.0027 |
-0.04 |
2024/03/15 |
6.7550 |
-0.0056 |
-0.08 |
2024/03/14 |
6.7606 |
-0.0071 |
-0.1 |
2024/03/13 |
6.7677 |
-0.0005 |
-0.01 |
|