日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
6.7466 |
0.0049 |
0.07 |
2024/04/29 |
6.7417 |
0.0142 |
0.21 |
2024/04/26 |
6.7275 |
-0.0052 |
-0.08 |
2024/04/25 |
6.7327 |
-0.0132 |
-0.2 |
2024/04/24 |
6.7459 |
0.0024 |
0.04 |
2024/04/23 |
6.7435 |
0.0117 |
0.17 |
2024/04/22 |
6.7318 |
-0.0006 |
-0.01 |
2024/04/19 |
6.7324 |
-0.0058 |
-0.09 |
2024/04/18 |
6.7382 |
0.003 |
0.04 |
2024/04/17 |
6.7352 |
0.0228 |
0.34 |
2024/04/16 |
6.7124 |
-0.0502 |
-0.74 |
2024/04/15 |
6.7626 |
-0.0164 |
-0.24 |
2024/04/12 |
6.7790 |
-0.0067 |
-0.1 |
2024/04/11 |
6.7857 |
-0.0223 |
-0.33 |
2024/04/09 |
6.8080 |
0.009 |
0.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
6.7990 |
-0.0056 |
-0.08 |
2024/04/03 |
6.8046 |
0.0001 |
0 |
2024/04/02 |
6.8045 |
-0.0027 |
-0.04 |
2024/04/01 |
6.8072 |
-0.0022 |
-0.03 |
2024/03/28 |
6.8094 |
0.0003 |
0 |
2024/03/27 |
6.8091 |
0.0079 |
0.12 |
2024/03/26 |
6.8012 |
0.0096 |
0.14 |
2024/03/25 |
6.7916 |
-0.0061 |
-0.09 |
2024/03/22 |
6.7977 |
0.0014 |
0.02 |
2024/03/21 |
6.7963 |
-0.0037 |
-0.05 |
2024/03/20 |
6.8000 |
0.0098 |
0.14 |
2024/03/19 |
6.7902 |
0.0036 |
0.05 |
2024/03/18 |
6.7866 |
-0.0039 |
-0.06 |
2024/03/15 |
6.7905 |
-0.0006 |
-0.01 |
2024/03/14 |
6.7911 |
-0.0037 |
-0.05 |
|