日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
6.8534 |
-0.0165 |
-0.24 |
2024/04/24 |
6.8699 |
-0.0069 |
-0.1 |
2024/04/23 |
6.8768 |
0.0071 |
0.1 |
2024/04/22 |
6.8697 |
-0.0006 |
-0.01 |
2024/04/19 |
6.8703 |
-0.0028 |
-0.04 |
2024/04/18 |
6.8731 |
-0.0043 |
-0.06 |
2024/04/17 |
6.8774 |
0.0049 |
0.07 |
2024/04/16 |
6.8725 |
-0.0202 |
-0.29 |
2024/04/15 |
6.8927 |
-0.0235 |
-0.34 |
2024/04/12 |
6.9162 |
0.0044 |
0.06 |
2024/04/11 |
6.9118 |
-0.0136 |
-0.2 |
2024/04/10 |
6.9254 |
-0.0219 |
-0.32 |
2024/04/09 |
6.9473 |
0.0067 |
0.1 |
2024/04/08 |
6.9406 |
-0.0059 |
-0.08 |
2024/04/03 |
6.9465 |
-0.0008 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
6.9473 |
-0.0072 |
-0.1 |
2024/04/01 |
6.9545 |
-0.0752 |
-1.07 |
2024/03/29 |
7.0297 |
0.0195 |
0.28 |
2024/03/28 |
7.0102 |
0.0016 |
0.02 |
2024/03/27 |
7.0086 |
0.0079 |
0.11 |
2024/03/26 |
7.0007 |
0.0008 |
0.01 |
2024/03/25 |
6.9999 |
0.0001 |
0 |
2024/03/22 |
6.9998 |
0.0072 |
0.1 |
2024/03/21 |
6.9926 |
0.0114 |
0.16 |
2024/03/20 |
6.9812 |
0.0024 |
0.03 |
2024/03/19 |
6.9788 |
0.0088 |
0.13 |
2024/03/18 |
6.9700 |
-0.0032 |
-0.05 |
2024/03/15 |
6.9732 |
-0.0054 |
-0.08 |
2024/03/14 |
6.9786 |
-0.0063 |
-0.09 |
2024/03/13 |
6.9849 |
-0.002 |
-0.03 |
|