| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/02 |
6.8324 |
0.025 |
0.37 |
| 2024/04/30 |
6.8074 |
-0.0145 |
-0.21 |
| 2024/04/29 |
6.8219 |
0.0203 |
0.3 |
| 2024/04/26 |
6.8016 |
0.0211 |
0.31 |
| 2024/04/25 |
6.7805 |
-0.0218 |
-0.32 |
| 2024/04/24 |
6.8023 |
-0.017 |
-0.25 |
| 2024/04/23 |
6.8193 |
0.0197 |
0.29 |
| 2024/04/22 |
6.7996 |
0.0273 |
0.4 |
| 2024/04/19 |
6.7723 |
0.0176 |
0.26 |
| 2024/04/18 |
6.7547 |
-0.0144 |
-0.21 |
| 2024/04/17 |
6.7691 |
0.0046 |
0.07 |
| 2024/04/16 |
6.7645 |
-0.0235 |
-0.35 |
| 2024/04/15 |
6.7880 |
-0.0113 |
-0.17 |
| 2024/04/12 |
6.7993 |
0.0009 |
0.01 |
| 2024/04/11 |
6.7984 |
0.0033 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/10 |
6.7951 |
-0.0394 |
-0.58 |
| 2024/04/09 |
6.8345 |
-0.0233 |
-0.34 |
| 2024/04/08 |
6.8578 |
0.0035 |
0.05 |
| 2024/04/03 |
6.8543 |
-0.0066 |
-0.1 |
| 2024/04/02 |
6.8609 |
-0.0124 |
-0.18 |
| 2024/04/01 |
6.8733 |
-0.0226 |
-0.33 |
| 2024/03/28 |
6.8959 |
0.0064 |
0.09 |
| 2024/03/27 |
6.8895 |
0.0157 |
0.23 |
| 2024/03/26 |
6.8738 |
-0.003 |
-0.04 |
| 2024/03/25 |
6.8768 |
-0.015 |
-0.22 |
| 2024/03/22 |
6.8918 |
0.0199 |
0.29 |
| 2024/03/21 |
6.8719 |
0.0055 |
0.08 |
| 2024/03/20 |
6.8664 |
0.0047 |
0.07 |
| 2024/03/19 |
6.8617 |
0.0232 |
0.34 |
| 2024/03/18 |
6.8385 |
0.0059 |
0.09 |
|