| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/29 |
6.6790 |
0.039 |
0.59 |
| 2024/04/26 |
6.6400 |
0.141 |
2.17 |
| 2024/04/25 |
6.4990 |
-0.004 |
-0.06 |
| 2024/04/24 |
6.5030 |
-0.058 |
-0.88 |
| 2024/04/23 |
6.5610 |
0.021 |
0.32 |
| 2024/04/22 |
6.5400 |
0.089 |
1.38 |
| 2024/04/19 |
6.4510 |
0.133 |
2.11 |
| 2024/04/18 |
6.3180 |
-0.023 |
-0.36 |
| 2024/04/17 |
6.3410 |
0.037 |
0.59 |
| 2024/04/16 |
6.3040 |
-0.136 |
-2.11 |
| 2024/04/15 |
6.4400 |
-0.097 |
-1.48 |
| 2024/04/12 |
6.5370 |
-0.082 |
-1.24 |
| 2024/04/11 |
6.6190 |
-0.016 |
-0.24 |
| 2024/04/10 |
6.6350 |
-0.181 |
-2.66 |
| 2024/04/09 |
6.8160 |
0.076 |
1.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/08 |
6.7400 |
0.095 |
1.43 |
| 2024/04/03 |
6.6450 |
0.007 |
0.11 |
| 2024/04/02 |
6.6380 |
0.054 |
0.82 |
| 2024/04/01 |
6.5840 |
-0.111 |
-1.66 |
| 2024/03/28 |
6.6950 |
-0.017 |
-0.25 |
| 2024/03/27 |
6.7120 |
0.065 |
0.98 |
| 2024/03/26 |
6.6470 |
-0.001 |
-0.02 |
| 2024/03/25 |
6.6480 |
0.01 |
0.15 |
| 2024/03/22 |
6.6380 |
-0.06 |
-0.9 |
| 2024/03/21 |
6.6980 |
-0.076 |
-1.12 |
| 2024/03/20 |
6.7740 |
0.18 |
2.73 |
| 2024/03/19 |
6.5940 |
0.036 |
0.55 |
| 2024/03/18 |
6.5580 |
-0.011 |
-0.17 |
| 2024/03/15 |
6.5690 |
-0.027 |
-0.41 |
| 2024/03/14 |
6.5960 |
-0.042 |
-0.63 |
|