日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
6.7611 |
0.0476 |
0.71 |
2024/04/30 |
6.7135 |
-0.0393 |
-0.58 |
2024/04/29 |
6.7528 |
0.0259 |
0.39 |
2024/04/26 |
6.7269 |
0.0317 |
0.47 |
2024/04/25 |
6.6952 |
-0.0367 |
-0.55 |
2024/04/24 |
6.7319 |
-0.0301 |
-0.45 |
2024/04/23 |
6.7620 |
0.0149 |
0.22 |
2024/04/22 |
6.7471 |
0.0082 |
0.12 |
2024/04/19 |
6.7389 |
0.0112 |
0.17 |
2024/04/18 |
6.7277 |
-0.0135 |
-0.2 |
2024/04/17 |
6.7412 |
0.0407 |
0.61 |
2024/04/16 |
6.7005 |
-0.0583 |
-0.86 |
2024/04/15 |
6.7588 |
-0.0627 |
-0.92 |
2024/04/12 |
6.8215 |
-0.0038 |
-0.06 |
2024/04/11 |
6.8253 |
-0.0253 |
-0.37 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
6.8506 |
-0.0712 |
-1.03 |
2024/04/09 |
6.9218 |
0.0364 |
0.53 |
2024/04/08 |
6.8854 |
-0.0392 |
-0.57 |
2024/04/03 |
6.9246 |
0.0199 |
0.29 |
2024/04/02 |
6.9047 |
-0.074 |
-1.06 |
2024/03/28 |
6.9787 |
0.0002 |
0 |
2024/03/27 |
6.9785 |
0.0218 |
0.31 |
2024/03/26 |
6.9567 |
0.0074 |
0.11 |
2024/03/25 |
6.9493 |
-0.0249 |
-0.36 |
2024/03/22 |
6.9742 |
0.008 |
0.11 |
2024/03/21 |
6.9662 |
0.034 |
0.49 |
2024/03/20 |
6.9322 |
0.0168 |
0.24 |
2024/03/19 |
6.9154 |
0.0007 |
0.01 |
2024/03/18 |
6.9147 |
-0.0066 |
-0.1 |
2024/03/15 |
6.9213 |
-0.0146 |
-0.21 |
|