日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/07 |
6.8700 |
0.02 |
0.29 |
2024/05/03 |
6.8500 |
0.01 |
0.15 |
2024/05/02 |
6.8400 |
-0.04 |
-0.58 |
2024/04/30 |
6.8800 |
-0.01 |
-0.15 |
2024/04/29 |
6.8900 |
0.01 |
0.15 |
2024/04/26 |
6.8800 |
0.01 |
0.15 |
2024/04/25 |
6.8700 |
-0.01 |
-0.15 |
2024/04/24 |
6.8800 |
-0.01 |
-0.15 |
2024/04/23 |
6.8900 |
0.01 |
0.15 |
2024/04/22 |
6.8800 |
0.04 |
0.58 |
2024/04/19 |
6.8400 |
0.01 |
0.15 |
2024/04/18 |
6.8300 |
-0.01 |
-0.15 |
2024/04/17 |
6.8400 |
0 |
0 |
2024/04/16 |
6.8400 |
-0.01 |
-0.15 |
2024/04/15 |
6.8500 |
-0.01 |
-0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
6.8600 |
0 |
0 |
2024/04/11 |
6.8600 |
0 |
0 |
2024/04/10 |
6.8600 |
-0.03 |
-0.44 |
2024/04/09 |
6.8900 |
0.01 |
0.15 |
2024/04/08 |
6.8800 |
0 |
0 |
2024/04/03 |
6.8800 |
0.01 |
0.15 |
2024/04/02 |
6.8700 |
-0.08 |
-1.15 |
2024/03/28 |
6.9500 |
0 |
0 |
2024/03/27 |
6.9500 |
0.02 |
0.29 |
2024/03/26 |
6.9300 |
0 |
0 |
2024/03/25 |
6.9300 |
-0.01 |
-0.14 |
2024/03/22 |
6.9400 |
0.01 |
0.14 |
2024/03/21 |
6.9300 |
0 |
0 |
2024/03/20 |
6.9300 |
0.01 |
0.14 |
2024/03/19 |
6.9200 |
0.02 |
0.29 |
|