日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
6.7341 |
-0.0395 |
-0.58 |
2024/04/30 |
6.7736 |
-0.0015 |
-0.02 |
2024/04/29 |
6.7751 |
-0.0073 |
-0.11 |
2024/04/26 |
6.7824 |
-0.004 |
-0.06 |
2024/04/25 |
6.7864 |
-0.0008 |
-0.01 |
2024/04/24 |
6.7872 |
-0.0051 |
-0.08 |
2024/04/23 |
6.7923 |
0.0201 |
0.3 |
2024/04/22 |
6.7722 |
0.0103 |
0.15 |
2024/04/19 |
6.7619 |
0.0025 |
0.04 |
2024/04/18 |
6.7594 |
0.0131 |
0.19 |
2024/04/16 |
6.7463 |
-0.0195 |
-0.29 |
2024/04/15 |
6.7658 |
-0.0059 |
-0.09 |
2024/04/12 |
6.7717 |
-0.0263 |
-0.39 |
2024/04/10 |
6.7980 |
-0.0049 |
-0.07 |
2024/04/09 |
6.8029 |
0.0015 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
6.8014 |
0.0043 |
0.06 |
2024/04/03 |
6.7971 |
-0.0072 |
-0.11 |
2024/04/02 |
6.8043 |
-0.0155 |
-0.23 |
2024/04/01 |
6.8198 |
-0.0528 |
-0.77 |
2024/03/28 |
6.8726 |
0.0024 |
0.03 |
2024/03/27 |
6.8702 |
0.0094 |
0.14 |
2024/03/26 |
6.8608 |
0.0046 |
0.07 |
2024/03/22 |
6.8562 |
-0.0133 |
-0.19 |
2024/03/21 |
6.8695 |
0.0144 |
0.21 |
2024/03/20 |
6.8551 |
-0.0089 |
-0.13 |
2024/03/19 |
6.8640 |
-0.0052 |
-0.08 |
2024/03/18 |
6.8692 |
-0.0105 |
-0.15 |
2024/03/15 |
6.8797 |
-0.0006 |
-0.01 |
2024/03/14 |
6.8803 |
-0.0086 |
-0.12 |
2024/03/13 |
6.8889 |
-0.0063 |
-0.09 |
|