日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
6.7449 |
-0.0245 |
-0.36 |
2024/04/24 |
6.7694 |
-0.0001 |
0 |
2024/04/23 |
6.7695 |
0.0086 |
0.13 |
2024/04/22 |
6.7609 |
-0.0053 |
-0.08 |
2024/04/19 |
6.7662 |
0.0017 |
0.03 |
2024/04/18 |
6.7645 |
-0.007 |
-0.1 |
2024/04/17 |
6.7715 |
0.0059 |
0.09 |
2024/04/16 |
6.7656 |
-0.0265 |
-0.39 |
2024/04/15 |
6.7921 |
-0.0072 |
-0.11 |
2024/04/12 |
6.7993 |
0.0049 |
0.07 |
2024/04/11 |
6.7944 |
-0.0194 |
-0.28 |
2024/04/09 |
6.8138 |
-0.0398 |
-0.58 |
2024/04/08 |
6.8536 |
-0.0028 |
-0.04 |
2024/04/03 |
6.8564 |
0.0036 |
0.05 |
2024/04/02 |
6.8528 |
-0.0001 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
6.8529 |
-0.0141 |
-0.21 |
2024/03/28 |
6.8670 |
0.0029 |
0.04 |
2024/03/27 |
6.8641 |
0.0029 |
0.04 |
2024/03/26 |
6.8612 |
0.0035 |
0.05 |
2024/03/25 |
6.8577 |
-0.023 |
-0.33 |
2024/03/22 |
6.8807 |
0.0104 |
0.15 |
2024/03/21 |
6.8703 |
0.0102 |
0.15 |
2024/03/20 |
6.8601 |
0.0042 |
0.06 |
2024/03/19 |
6.8559 |
0.0107 |
0.16 |
2024/03/18 |
6.8452 |
-0.0076 |
-0.11 |
2024/03/15 |
6.8528 |
-0.0066 |
-0.1 |
2024/03/14 |
6.8594 |
-0.001 |
-0.01 |
2024/03/13 |
6.8604 |
0.0185 |
0.27 |
2024/03/12 |
6.8419 |
0.0048 |
0.07 |
2024/03/11 |
6.8371 |
0.0122 |
0.18 |
|