日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
6.7111 |
-0.0217 |
-0.32 |
2024/04/30 |
6.7328 |
-0.0111 |
-0.16 |
2024/04/29 |
6.7439 |
0.0115 |
0.17 |
2024/04/26 |
6.7324 |
0.0104 |
0.15 |
2024/04/25 |
6.7220 |
-0.006 |
-0.09 |
2024/04/24 |
6.7280 |
-0.0148 |
-0.22 |
2024/04/23 |
6.7428 |
0.0175 |
0.26 |
2024/04/22 |
6.7253 |
0.0329 |
0.49 |
2024/04/19 |
6.6924 |
0.0235 |
0.35 |
2024/04/18 |
6.6689 |
-0.0159 |
-0.24 |
2024/04/17 |
6.6848 |
0.0023 |
0.03 |
2024/04/16 |
6.6825 |
-0.0073 |
-0.11 |
2024/04/15 |
6.6898 |
-0.0047 |
-0.07 |
2024/04/12 |
6.6945 |
0.0078 |
0.12 |
2024/04/11 |
6.6867 |
0.0095 |
0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
6.6772 |
-0.033 |
-0.49 |
2024/04/09 |
6.7102 |
0.0103 |
0.15 |
2024/04/08 |
6.6999 |
0.0071 |
0.11 |
2024/04/03 |
6.6928 |
-0.0041 |
-0.06 |
2024/04/02 |
6.6969 |
-0.0439 |
-0.65 |
2024/03/28 |
6.7408 |
0.0006 |
0.01 |
2024/03/27 |
6.7402 |
0.0184 |
0.27 |
2024/03/26 |
6.7218 |
0.0039 |
0.06 |
2024/03/25 |
6.7179 |
-0.0154 |
-0.23 |
2024/03/22 |
6.7333 |
0.0224 |
0.33 |
2024/03/21 |
6.7109 |
0.0083 |
0.12 |
2024/03/20 |
6.7026 |
0.0172 |
0.26 |
2024/03/19 |
6.6854 |
0.0204 |
0.31 |
2024/03/18 |
6.6650 |
0.0129 |
0.19 |
2024/03/15 |
6.6521 |
0.0075 |
0.11 |
|