日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/22 |
6.7613 |
0.05 |
0.75 |
2024/04/19 |
6.7113 |
-0.0081 |
-0.12 |
2024/04/18 |
6.7194 |
-0.0068 |
-0.1 |
2024/04/17 |
6.7262 |
0.0048 |
0.07 |
2024/04/16 |
6.7214 |
-0.0426 |
-0.63 |
2024/04/15 |
6.7640 |
-0.0142 |
-0.21 |
2024/04/12 |
6.7782 |
-0.0234 |
-0.34 |
2024/04/11 |
6.8016 |
0.0378 |
0.56 |
2024/04/10 |
6.7638 |
-0.0428 |
-0.63 |
2024/04/09 |
6.8066 |
0.0222 |
0.33 |
2024/04/08 |
6.7844 |
0.0009 |
0.01 |
2024/04/03 |
6.7835 |
-0.0177 |
-0.26 |
2024/04/02 |
6.8012 |
0.004 |
0.06 |
2024/03/28 |
6.7972 |
-0.0006 |
-0.01 |
2024/03/27 |
6.7978 |
0.024 |
0.35 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/26 |
6.7738 |
0.018 |
0.27 |
2024/03/25 |
6.7558 |
-0.0246 |
-0.36 |
2024/03/22 |
6.7804 |
0.005 |
0.07 |
2024/03/21 |
6.7754 |
0.0347 |
0.51 |
2024/03/20 |
6.7407 |
0.0361 |
0.54 |
2024/03/19 |
6.7046 |
0.0122 |
0.18 |
2024/03/18 |
6.6924 |
0.0172 |
0.26 |
2024/03/15 |
6.6752 |
-0.0135 |
-0.2 |
2024/03/14 |
6.6887 |
-0.0069 |
-0.1 |
2024/03/13 |
6.6956 |
0.0067 |
0.1 |
2024/03/12 |
6.6889 |
0.0221 |
0.33 |
2024/03/11 |
6.6668 |
-0.0119 |
-0.18 |
2024/03/08 |
6.6787 |
0.0015 |
0.02 |
2024/03/07 |
6.6772 |
0.0089 |
0.13 |
2024/03/06 |
6.6683 |
0.024 |
0.36 |
|