日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
6.8489 |
0.0112 |
0.16 |
2024/04/25 |
6.8377 |
-0.0104 |
-0.15 |
2024/04/24 |
6.8481 |
-0.021 |
-0.31 |
2024/04/23 |
6.8691 |
0.0078 |
0.11 |
2024/04/22 |
6.8613 |
0.0323 |
0.47 |
2024/04/19 |
6.8290 |
0.022 |
0.32 |
2024/04/18 |
6.8070 |
-0.0159 |
-0.23 |
2024/04/17 |
6.8229 |
0.0157 |
0.23 |
2024/04/16 |
6.8072 |
-0.0147 |
-0.22 |
2024/04/15 |
6.8219 |
-0.0216 |
-0.32 |
2024/04/12 |
6.8435 |
0.0065 |
0.1 |
2024/04/11 |
6.8370 |
0.0061 |
0.09 |
2024/04/10 |
6.8309 |
-0.0615 |
-0.89 |
2024/04/09 |
6.8924 |
0.0176 |
0.26 |
2024/04/08 |
6.8748 |
0.0068 |
0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
6.8680 |
0.0028 |
0.04 |
2024/04/02 |
6.8652 |
-0.0446 |
-0.65 |
2024/03/28 |
6.9098 |
0.0125 |
0.18 |
2024/03/27 |
6.8973 |
0.0082 |
0.12 |
2024/03/26 |
6.8891 |
0 |
0 |
2024/03/25 |
6.8891 |
-0.0139 |
-0.2 |
2024/03/22 |
6.9030 |
0.0211 |
0.31 |
2024/03/21 |
6.8819 |
0.0086 |
0.13 |
2024/03/20 |
6.8733 |
0.0215 |
0.31 |
2024/03/19 |
6.8518 |
0.0286 |
0.42 |
2024/03/15 |
6.8232 |
0.0073 |
0.11 |
2024/03/14 |
6.8159 |
-0.0199 |
-0.29 |
2024/03/13 |
6.8358 |
0.0117 |
0.17 |
2024/03/12 |
6.8241 |
-0.0075 |
-0.11 |
2024/03/11 |
6.8316 |
-0.009 |
-0.13 |
|