日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
6.8711 |
-0.017 |
-0.25 |
2024/04/24 |
6.8881 |
-0.0047 |
-0.07 |
2024/04/23 |
6.8928 |
0.0099 |
0.14 |
2024/04/22 |
6.8829 |
0.001 |
0.01 |
2024/04/19 |
6.8819 |
-0.0039 |
-0.06 |
2024/04/18 |
6.8858 |
-0.0044 |
-0.06 |
2024/04/17 |
6.8902 |
0.0032 |
0.05 |
2024/04/16 |
6.8870 |
-0.0207 |
-0.3 |
2024/04/15 |
6.9077 |
-0.0255 |
-0.37 |
2024/04/12 |
6.9332 |
0.0061 |
0.09 |
2024/04/11 |
6.9271 |
-0.0153 |
-0.22 |
2024/04/10 |
6.9424 |
-0.0223 |
-0.32 |
2024/04/09 |
6.9647 |
0.006 |
0.09 |
2024/04/08 |
6.9587 |
-0.0096 |
-0.14 |
2024/04/03 |
6.9683 |
-0.0004 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
6.9687 |
-0.0051 |
-0.07 |
2024/04/01 |
6.9738 |
-0.0726 |
-1.03 |
2024/03/29 |
7.0464 |
0.019 |
0.27 |
2024/03/28 |
7.0274 |
0.0019 |
0.03 |
2024/03/27 |
7.0255 |
0.0052 |
0.07 |
2024/03/26 |
7.0203 |
-0.0006 |
-0.01 |
2024/03/25 |
7.0209 |
-0.0025 |
-0.04 |
2024/03/22 |
7.0234 |
0.0094 |
0.13 |
2024/03/21 |
7.0140 |
0.0106 |
0.15 |
2024/03/20 |
7.0034 |
0.0021 |
0.03 |
2024/03/19 |
7.0013 |
0.0092 |
0.13 |
2024/03/18 |
6.9921 |
-0.0028 |
-0.04 |
2024/03/15 |
6.9949 |
-0.0057 |
-0.08 |
2024/03/14 |
7.0006 |
-0.0074 |
-0.11 |
2024/03/13 |
7.0080 |
-0.0005 |
-0.01 |
|