| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/02 |
6.6953 |
0.0028 |
0.04 |
| 2024/04/30 |
6.6925 |
0.0017 |
0.03 |
| 2024/04/29 |
6.6908 |
0.0326 |
0.49 |
| 2024/04/26 |
6.6582 |
0.0179 |
0.27 |
| 2024/04/25 |
6.6403 |
-0.0253 |
-0.38 |
| 2024/04/24 |
6.6656 |
0.0396 |
0.6 |
| 2024/04/23 |
6.6260 |
0.0203 |
0.31 |
| 2024/04/22 |
6.6057 |
-0.0036 |
-0.05 |
| 2024/04/19 |
6.6093 |
-0.0525 |
-0.79 |
| 2024/04/18 |
6.6618 |
0.034 |
0.51 |
| 2024/04/17 |
6.6278 |
0.0102 |
0.15 |
| 2024/04/16 |
6.6176 |
-0.0689 |
-1.03 |
| 2024/04/15 |
6.6865 |
-0.0133 |
-0.2 |
| 2024/04/12 |
6.6998 |
-0.0133 |
-0.2 |
| 2024/04/11 |
6.7131 |
-0.032 |
-0.47 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/09 |
6.7451 |
0.0231 |
0.34 |
| 2024/04/08 |
6.7220 |
-0.0173 |
-0.26 |
| 2024/04/03 |
6.7393 |
-0.019 |
-0.28 |
| 2024/04/02 |
6.7583 |
-0.0077 |
-0.11 |
| 2024/04/01 |
6.7660 |
0.0032 |
0.05 |
| 2024/03/28 |
6.7628 |
0.0065 |
0.1 |
| 2024/03/27 |
6.7563 |
-0.0145 |
-0.21 |
| 2024/03/26 |
6.7708 |
0.0061 |
0.09 |
| 2024/03/25 |
6.7647 |
0.0043 |
0.06 |
| 2024/03/22 |
6.7604 |
-0.0174 |
-0.26 |
| 2024/03/21 |
6.7778 |
0.0353 |
0.52 |
| 2024/03/20 |
6.7425 |
0.0162 |
0.24 |
| 2024/03/19 |
6.7263 |
-0.0175 |
-0.26 |
| 2024/03/18 |
6.7438 |
0.0087 |
0.13 |
| 2024/03/15 |
6.7351 |
-0.045 |
-0.66 |
|