日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/13 |
6.7609 |
0.0053 |
0.08 |
2024/05/10 |
6.7556 |
0.0028 |
0.04 |
2024/05/09 |
6.7528 |
0.0214 |
0.32 |
2024/05/08 |
6.7314 |
-0.0461 |
-0.68 |
2024/05/07 |
6.7775 |
0.0018 |
0.03 |
2024/05/06 |
6.7757 |
0.0492 |
0.73 |
2024/05/03 |
6.7265 |
0.0592 |
0.89 |
2024/05/02 |
6.6673 |
0.0614 |
0.93 |
2024/04/30 |
6.6059 |
-0.0739 |
-1.11 |
2024/04/29 |
6.6798 |
0.0157 |
0.24 |
2024/04/26 |
6.6641 |
0.0523 |
0.79 |
2024/04/25 |
6.6118 |
-0.0145 |
-0.22 |
2024/04/24 |
6.6263 |
-0.0005 |
-0.01 |
2024/04/23 |
6.6268 |
0.0633 |
0.96 |
2024/04/22 |
6.5635 |
0.0369 |
0.57 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/19 |
6.5266 |
-0.041 |
-0.62 |
2024/04/18 |
6.5676 |
-0.02 |
-0.3 |
2024/04/17 |
6.5876 |
-0.0297 |
-0.45 |
2024/04/16 |
6.6173 |
-0.0284 |
-0.43 |
2024/04/15 |
6.6457 |
-0.0802 |
-1.19 |
2024/04/12 |
6.7259 |
-0.0725 |
-1.07 |
2024/04/11 |
6.7984 |
0.0339 |
0.5 |
2024/04/10 |
6.7645 |
-0.0684 |
-1 |
2024/04/09 |
6.8329 |
-0.0087 |
-0.13 |
2024/04/08 |
6.8416 |
-0.0148 |
-0.22 |
2024/04/03 |
6.8564 |
0.0117 |
0.17 |
2024/04/02 |
6.8447 |
-0.0419 |
-0.61 |
2024/04/01 |
6.8866 |
-0.0144 |
-0.21 |
2024/03/28 |
6.9010 |
-0.0072 |
-0.1 |
2024/03/27 |
6.9082 |
0.038 |
0.55 |
|