日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/07 |
6.6300 |
-0.04 |
-0.6 |
2024/05/06 |
6.6700 |
0.08 |
1.21 |
2024/05/03 |
6.5900 |
-0.02 |
-0.3 |
2024/05/02 |
6.6100 |
-0.02 |
-0.3 |
2024/04/30 |
6.6300 |
-0.04 |
-0.6 |
2024/04/29 |
6.6700 |
0.04 |
0.6 |
2024/04/26 |
6.6300 |
-0.05 |
-0.75 |
2024/04/25 |
6.6800 |
-0.01 |
-0.15 |
2024/04/24 |
6.6900 |
0.08 |
1.21 |
2024/04/23 |
6.6100 |
0.11 |
1.69 |
2024/04/22 |
6.5000 |
0.04 |
0.62 |
2024/04/19 |
6.4600 |
-0.06 |
-0.92 |
2024/04/18 |
6.5200 |
-0.03 |
-0.46 |
2024/04/17 |
6.5500 |
-0.07 |
-1.06 |
2024/04/16 |
6.6200 |
-0.1 |
-1.49 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/15 |
6.7200 |
-0.1 |
-1.47 |
2024/04/12 |
6.8200 |
-0.09 |
-1.3 |
2024/04/11 |
6.9100 |
-0.14 |
-1.99 |
2024/04/09 |
7.0500 |
0.07 |
1 |
2024/04/08 |
6.9800 |
0.04 |
0.58 |
2024/04/03 |
6.9400 |
-0.03 |
-0.43 |
2024/04/02 |
6.9700 |
-0.03 |
-0.43 |
2024/04/01 |
7.0000 |
-0.01 |
-0.14 |
2024/03/28 |
7.0100 |
0 |
0 |
2024/03/27 |
7.0100 |
0.01 |
0.14 |
2024/03/26 |
7.0000 |
0.05 |
0.72 |
2024/03/25 |
6.9500 |
-0.01 |
-0.14 |
2024/03/22 |
6.9600 |
-0.03 |
-0.43 |
2024/03/21 |
6.9900 |
0.13 |
1.9 |
2024/03/20 |
6.8600 |
0.04 |
0.59 |
|