日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
6.8802 |
-0.0166 |
-0.24 |
2024/04/24 |
6.8968 |
-0.0069 |
-0.1 |
2024/04/23 |
6.9037 |
0.0071 |
0.1 |
2024/04/22 |
6.8966 |
-0.0005 |
-0.01 |
2024/04/19 |
6.8971 |
-0.0028 |
-0.04 |
2024/04/18 |
6.8999 |
-0.0043 |
-0.06 |
2024/04/17 |
6.9042 |
0.0049 |
0.07 |
2024/04/16 |
6.8993 |
-0.0204 |
-0.29 |
2024/04/15 |
6.9197 |
-0.0235 |
-0.34 |
2024/04/12 |
6.9432 |
0.0044 |
0.06 |
2024/04/11 |
6.9388 |
-0.0137 |
-0.2 |
2024/04/10 |
6.9525 |
-0.022 |
-0.32 |
2024/04/09 |
6.9745 |
0.0068 |
0.1 |
2024/04/08 |
6.9677 |
-0.006 |
-0.09 |
2024/04/03 |
6.9737 |
-0.0007 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
6.9744 |
-0.0073 |
-0.1 |
2024/04/01 |
6.9817 |
-0.0753 |
-1.07 |
2024/03/29 |
7.0570 |
0.0196 |
0.28 |
2024/03/28 |
7.0374 |
0.0016 |
0.02 |
2024/03/27 |
7.0358 |
0.0079 |
0.11 |
2024/03/26 |
7.0279 |
0.0008 |
0.01 |
2024/03/25 |
7.0271 |
0.0001 |
0 |
2024/03/22 |
7.0270 |
0.0073 |
0.1 |
2024/03/21 |
7.0197 |
0.0113 |
0.16 |
2024/03/20 |
7.0084 |
0.0024 |
0.03 |
2024/03/19 |
7.0060 |
0.0089 |
0.13 |
2024/03/18 |
6.9971 |
-0.0032 |
-0.05 |
2024/03/15 |
7.0003 |
-0.0055 |
-0.08 |
2024/03/14 |
7.0058 |
-0.0062 |
-0.09 |
2024/03/13 |
7.0120 |
-0.0021 |
-0.03 |
|