| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/30 |
6.9323 |
0.0023 |
0.03 |
| 2024/04/29 |
6.9300 |
0.0142 |
0.21 |
| 2024/04/26 |
6.9158 |
-0.0077 |
-0.11 |
| 2024/04/25 |
6.9235 |
-0.0087 |
-0.13 |
| 2024/04/24 |
6.9322 |
-0.0056 |
-0.08 |
| 2024/04/23 |
6.9378 |
0.0079 |
0.11 |
| 2024/04/22 |
6.9299 |
0.0125 |
0.18 |
| 2024/04/19 |
6.9174 |
0.0092 |
0.13 |
| 2024/04/18 |
6.9082 |
-0.0087 |
-0.13 |
| 2024/04/17 |
6.9169 |
0.021 |
0.3 |
| 2024/04/16 |
6.8959 |
-0.0384 |
-0.55 |
| 2024/04/15 |
6.9343 |
-0.0083 |
-0.12 |
| 2024/04/12 |
6.9426 |
0.0021 |
0.03 |
| 2024/04/11 |
6.9405 |
-0.0099 |
-0.14 |
| 2024/04/09 |
6.9504 |
0.0093 |
0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/08 |
6.9411 |
-0.0027 |
-0.04 |
| 2024/04/03 |
6.9438 |
-0.0023 |
-0.03 |
| 2024/04/02 |
6.9461 |
0.0116 |
0.17 |
| 2024/04/01 |
6.9345 |
-0.0083 |
-0.12 |
| 2024/03/28 |
6.9428 |
-0.0017 |
-0.02 |
| 2024/03/27 |
6.9445 |
0.0194 |
0.28 |
| 2024/03/26 |
6.9251 |
0.0137 |
0.2 |
| 2024/03/25 |
6.9114 |
-0.0171 |
-0.25 |
| 2024/03/22 |
6.9285 |
0.0154 |
0.22 |
| 2024/03/21 |
6.9131 |
-0.008 |
-0.12 |
| 2024/03/20 |
6.9211 |
0.0203 |
0.29 |
| 2024/03/19 |
6.9008 |
0.0158 |
0.23 |
| 2024/03/18 |
6.8850 |
0.0036 |
0.05 |
| 2024/03/15 |
6.8814 |
0.0103 |
0.15 |
| 2024/03/14 |
6.8711 |
0.0002 |
0 |
|