| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/25 |
6.8247 |
-0.0187 |
-0.27 |
| 2024/04/24 |
6.8434 |
-0.009 |
-0.13 |
| 2024/04/23 |
6.8524 |
0.0028 |
0.04 |
| 2024/04/22 |
6.8496 |
0.0098 |
0.14 |
| 2024/04/19 |
6.8398 |
0.0191 |
0.28 |
| 2024/04/18 |
6.8207 |
-0.0204 |
-0.3 |
| 2024/04/17 |
6.8411 |
0.0041 |
0.06 |
| 2024/04/16 |
6.8370 |
-0.0124 |
-0.18 |
| 2024/04/15 |
6.8494 |
0.0029 |
0.04 |
| 2024/04/12 |
6.8465 |
0.0154 |
0.23 |
| 2024/04/11 |
6.8311 |
-0.0044 |
-0.06 |
| 2024/04/09 |
6.8355 |
-0.0268 |
-0.39 |
| 2024/04/08 |
6.8623 |
0.0006 |
0.01 |
| 2024/04/03 |
6.8617 |
0.001 |
0.01 |
| 2024/04/02 |
6.8607 |
0.0126 |
0.18 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/01 |
6.8481 |
-0.0171 |
-0.25 |
| 2024/03/28 |
6.8652 |
0.0013 |
0.02 |
| 2024/03/27 |
6.8639 |
0.0162 |
0.24 |
| 2024/03/26 |
6.8477 |
0.0072 |
0.11 |
| 2024/03/25 |
6.8405 |
-0.0358 |
-0.52 |
| 2024/03/22 |
6.8763 |
0.0265 |
0.39 |
| 2024/03/21 |
6.8498 |
0.0051 |
0.07 |
| 2024/03/20 |
6.8447 |
0.0166 |
0.24 |
| 2024/03/19 |
6.8281 |
0.0252 |
0.37 |
| 2024/03/18 |
6.8029 |
0.0003 |
0 |
| 2024/03/15 |
6.8026 |
0.0057 |
0.08 |
| 2024/03/14 |
6.7969 |
0.0035 |
0.05 |
| 2024/03/13 |
6.7934 |
0.0243 |
0.36 |
| 2024/03/12 |
6.7691 |
0.0042 |
0.06 |
| 2024/03/11 |
6.7649 |
0.0067 |
0.1 |
|