日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
6.9569 |
-0.0097 |
-0.14 |
2024/04/24 |
6.9666 |
-0.0175 |
-0.25 |
2024/04/23 |
6.9841 |
0.0226 |
0.32 |
2024/04/22 |
6.9615 |
0.0365 |
0.53 |
2024/04/19 |
6.9250 |
0.0295 |
0.43 |
2024/04/18 |
6.8955 |
-0.0208 |
-0.3 |
2024/04/17 |
6.9163 |
0.0029 |
0.04 |
2024/04/16 |
6.9134 |
-0.012 |
-0.17 |
2024/04/15 |
6.9254 |
-0.0071 |
-0.1 |
2024/04/12 |
6.9325 |
-0.0002 |
0 |
2024/04/11 |
6.9327 |
0.0169 |
0.24 |
2024/04/10 |
6.9158 |
-0.0456 |
-0.66 |
2024/04/09 |
6.9614 |
0.0078 |
0.11 |
2024/04/08 |
6.9536 |
0.0077 |
0.11 |
2024/04/03 |
6.9459 |
0.0071 |
0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
6.9388 |
-0.0547 |
-0.78 |
2024/03/28 |
6.9935 |
-0.0018 |
-0.03 |
2024/03/27 |
6.9953 |
0.0159 |
0.23 |
2024/03/26 |
6.9794 |
0.0019 |
0.03 |
2024/03/25 |
6.9775 |
-0.0092 |
-0.13 |
2024/03/22 |
6.9867 |
0.0143 |
0.21 |
2024/03/21 |
6.9724 |
-0.0099 |
-0.14 |
2024/03/20 |
6.9823 |
0.0148 |
0.21 |
2024/03/19 |
6.9675 |
0.0231 |
0.33 |
2024/03/18 |
6.9444 |
0.0108 |
0.16 |
2024/03/15 |
6.9336 |
0.0052 |
0.08 |
2024/03/14 |
6.9284 |
-0.0148 |
-0.21 |
2024/03/13 |
6.9432 |
0.0129 |
0.19 |
2024/03/12 |
6.9303 |
-0.002 |
-0.03 |
2024/03/11 |
6.9323 |
-0.0104 |
-0.15 |
|