日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
6.6900 |
0.08 |
1.21 |
2024/05/03 |
6.6100 |
-0.03 |
-0.45 |
2024/05/02 |
6.6400 |
-0.02 |
-0.3 |
2024/04/30 |
6.6600 |
-0.03 |
-0.45 |
2024/04/29 |
6.6900 |
0.03 |
0.45 |
2024/04/26 |
6.6600 |
-0.05 |
-0.75 |
2024/04/25 |
6.7100 |
-0.01 |
-0.15 |
2024/04/24 |
6.7200 |
0.08 |
1.2 |
2024/04/23 |
6.6400 |
0.12 |
1.84 |
2024/04/22 |
6.5200 |
0.03 |
0.46 |
2024/04/19 |
6.4900 |
-0.05 |
-0.76 |
2024/04/18 |
6.5400 |
-0.03 |
-0.46 |
2024/04/17 |
6.5700 |
-0.08 |
-1.2 |
2024/04/16 |
6.6500 |
-0.1 |
-1.48 |
2024/04/15 |
6.7500 |
-0.11 |
-1.6 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
6.8600 |
-0.08 |
-1.15 |
2024/04/11 |
6.9400 |
-0.14 |
-1.98 |
2024/04/09 |
7.0800 |
0.07 |
1 |
2024/04/08 |
7.0100 |
0.03 |
0.43 |
2024/04/03 |
6.9800 |
-0.03 |
-0.43 |
2024/04/02 |
7.0100 |
-0.03 |
-0.43 |
2024/04/01 |
7.0400 |
0 |
0 |
2024/03/28 |
7.0400 |
0.01 |
0.14 |
2024/03/27 |
7.0300 |
0.01 |
0.14 |
2024/03/26 |
7.0200 |
0.04 |
0.57 |
2024/03/25 |
6.9800 |
-0.02 |
-0.29 |
2024/03/22 |
7.0000 |
-0.01 |
-0.14 |
2024/03/21 |
7.0100 |
0.13 |
1.89 |
2024/03/20 |
6.8800 |
0.04 |
0.58 |
2024/03/19 |
6.8400 |
-0.04 |
-0.58 |
|