| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/02 |
6.6589 |
-0.0266 |
-0.4 |
| 2024/04/30 |
6.6855 |
-0.0057 |
-0.09 |
| 2024/04/29 |
6.6912 |
0.0027 |
0.04 |
| 2024/04/26 |
6.6885 |
-0.008 |
-0.12 |
| 2024/04/25 |
6.6965 |
0.0036 |
0.05 |
| 2024/04/24 |
6.6929 |
-0.0097 |
-0.14 |
| 2024/04/23 |
6.7026 |
0.0149 |
0.22 |
| 2024/04/22 |
6.6877 |
0.008 |
0.12 |
| 2024/04/19 |
6.6797 |
0.0045 |
0.07 |
| 2024/04/18 |
6.6752 |
0.0167 |
0.25 |
| 2024/04/16 |
6.6585 |
-0.0181 |
-0.27 |
| 2024/04/15 |
6.6766 |
-0.0019 |
-0.03 |
| 2024/04/12 |
6.6785 |
-0.0257 |
-0.38 |
| 2024/04/10 |
6.7042 |
-0.0102 |
-0.15 |
| 2024/04/09 |
6.7144 |
0.0025 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/08 |
6.7119 |
0.0088 |
0.13 |
| 2024/04/03 |
6.7031 |
-0.0057 |
-0.08 |
| 2024/04/02 |
6.7088 |
-0.0146 |
-0.22 |
| 2024/04/01 |
6.7234 |
-0.0489 |
-0.72 |
| 2024/03/28 |
6.7723 |
0.0005 |
0.01 |
| 2024/03/27 |
6.7718 |
0.0099 |
0.15 |
| 2024/03/26 |
6.7619 |
0.0165 |
0.24 |
| 2024/03/22 |
6.7454 |
-0.0275 |
-0.41 |
| 2024/03/21 |
6.7729 |
0.0115 |
0.17 |
| 2024/03/20 |
6.7614 |
-0.0096 |
-0.14 |
| 2024/03/19 |
6.7710 |
-0.0066 |
-0.1 |
| 2024/03/18 |
6.7776 |
-0.0103 |
-0.15 |
| 2024/03/15 |
6.7879 |
-0.0013 |
-0.02 |
| 2024/03/14 |
6.7892 |
-0.012 |
-0.18 |
| 2024/03/13 |
6.8012 |
-0.0067 |
-0.1 |
|