日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/02/21 |
6.77 |
0.03 |
0.45 |
2024/02/20 |
6.74 |
0.02 |
0.3 |
2024/02/19 |
6.72 |
-0.02 |
-0.3 |
2024/02/16 |
6.74 |
0.04 |
0.6 |
2024/02/15 |
6.70 |
-0.03 |
-0.45 |
2024/02/07 |
6.73 |
-0.01 |
-0.15 |
2024/02/06 |
6.73 |
0.07 |
1.05 |
2024/02/05 |
6.66 |
0 |
0 |
2024/02/02 |
6.67 |
-0.01 |
-0.15 |
2024/02/01 |
6.68 |
0.01 |
0.15 |
2024/01/31 |
6.67 |
-0.02 |
-0.3 |
2024/01/30 |
6.69 |
-0.02 |
-0.3 |
2024/01/29 |
6.71 |
0.02 |
0.3 |
2024/01/26 |
6.69 |
-0.02 |
-0.3 |
2024/01/25 |
6.71 |
0.06 |
0.9 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/01/24 |
6.65 |
0.07 |
1.06 |
2024/01/23 |
6.58 |
0.03 |
0.46 |
2024/01/22 |
6.55 |
-0.04 |
-0.61 |
2024/01/19 |
6.59 |
-0.02 |
-0.3 |
2024/01/18 |
6.62 |
0.01 |
0.15 |
2024/01/17 |
6.60 |
-0.07 |
-1.05 |
2024/01/16 |
6.67 |
-0.04 |
-0.6 |
2024/01/15 |
6.71 |
0 |
0 |
2024/01/12 |
6.71 |
0.01 |
0.15 |
2024/01/11 |
6.70 |
0.03 |
0.45 |
2024/01/10 |
6.67 |
-0.01 |
-0.15 |
2024/01/09 |
6.68 |
0.01 |
0.15 |
2024/01/08 |
6.67 |
-0.03 |
-0.45 |
2024/01/05 |
6.70 |
-0.03 |
-0.45 |
2024/01/04 |
6.73 |
-0.01 |
-0.15 |
|