日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
6.8500 |
-0.05 |
-0.72 |
2024/04/29 |
6.9000 |
0.12 |
1.77 |
2024/04/26 |
6.7800 |
0.29 |
4.47 |
2024/04/25 |
6.4900 |
-0.09 |
-1.37 |
2024/04/24 |
6.5800 |
0.18 |
2.81 |
2024/04/23 |
6.4000 |
0.05 |
0.79 |
2024/04/22 |
6.3500 |
-0.16 |
-2.46 |
2024/04/19 |
6.5100 |
-0.27 |
-3.98 |
2024/04/18 |
6.7800 |
0.03 |
0.44 |
2024/04/17 |
6.7500 |
0.11 |
1.66 |
2024/04/16 |
6.6400 |
-0.08 |
-1.19 |
2024/04/15 |
6.7200 |
-0.08 |
-1.18 |
2024/04/12 |
6.8000 |
0.07 |
1.04 |
2024/04/11 |
6.7300 |
0.07 |
1.05 |
2024/04/10 |
6.6600 |
-0.07 |
-1.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
6.7300 |
-0.01 |
-0.15 |
2024/04/08 |
6.7400 |
-0.01 |
-0.15 |
2024/04/03 |
6.7500 |
-0.04 |
-0.59 |
2024/04/02 |
6.7900 |
-0.03 |
-0.44 |
2024/04/01 |
6.8200 |
0.11 |
1.64 |
2024/03/29 |
6.7100 |
0.03 |
0.45 |
2024/03/28 |
6.6800 |
0.03 |
0.45 |
2024/03/27 |
6.6500 |
-0.11 |
-1.63 |
2024/03/26 |
6.7600 |
-0.08 |
-1.17 |
2024/03/25 |
6.8400 |
-0.03 |
-0.44 |
2024/03/22 |
6.8700 |
-0.01 |
-0.15 |
2024/03/21 |
6.8800 |
0.02 |
0.29 |
2024/03/20 |
6.8600 |
-0.01 |
-0.15 |
2024/03/19 |
6.8700 |
-0.07 |
-1.01 |
2024/03/18 |
6.9400 |
0.17 |
2.51 |
|