日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/16 |
6.8806 |
-0.0127 |
-0.18 |
2024/04/15 |
6.8933 |
-0.0283 |
-0.41 |
2024/04/12 |
6.9216 |
0.0235 |
0.34 |
2024/04/11 |
6.8981 |
-0.0206 |
-0.3 |
2024/04/10 |
6.9187 |
0.0907 |
1.33 |
2024/04/09 |
6.8280 |
0.0031 |
0.05 |
2024/04/08 |
6.8249 |
-0.0457 |
-0.67 |
2024/04/03 |
6.8706 |
-0.07 |
-1.01 |
2024/04/02 |
6.9406 |
-0.007 |
-0.1 |
2024/03/28 |
6.9476 |
0.0091 |
0.13 |
2024/03/27 |
6.9385 |
0.0119 |
0.17 |
2024/03/26 |
6.9266 |
0.017 |
0.25 |
2024/03/25 |
6.9096 |
-0.0273 |
-0.39 |
2024/03/22 |
6.9369 |
0.0307 |
0.44 |
2024/03/21 |
6.9062 |
0.0074 |
0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/20 |
6.8988 |
0.0141 |
0.2 |
2024/03/19 |
6.8847 |
0.0112 |
0.16 |
2024/03/18 |
6.8735 |
0.0075 |
0.11 |
2024/03/15 |
6.8660 |
-0.0076 |
-0.11 |
2024/03/14 |
6.8736 |
0.0336 |
0.49 |
2024/03/13 |
6.8400 |
-0.0368 |
-0.54 |
2024/03/12 |
6.8768 |
0.0305 |
0.45 |
2024/03/11 |
6.8463 |
0.0116 |
0.17 |
2024/03/08 |
6.8347 |
0.0156 |
0.23 |
2024/03/07 |
6.8191 |
-0.0291 |
-0.42 |
2024/03/06 |
6.8482 |
-0.0425 |
-0.62 |
2024/03/05 |
6.8907 |
-0.0143 |
-0.21 |
2024/03/04 |
6.9050 |
0.0319 |
0.46 |
2024/03/01 |
6.8731 |
-0.0415 |
-0.6 |
2024/02/29 |
6.9146 |
0.0487 |
0.71 |
|