日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
6.7736 |
0.0478 |
0.71 |
2024/04/30 |
6.7258 |
-0.0394 |
-0.58 |
2024/04/29 |
6.7652 |
0.0259 |
0.38 |
2024/04/26 |
6.7393 |
0.0318 |
0.47 |
2024/04/25 |
6.7075 |
-0.0368 |
-0.55 |
2024/04/24 |
6.7443 |
-0.0302 |
-0.45 |
2024/04/23 |
6.7745 |
0.015 |
0.22 |
2024/04/22 |
6.7595 |
0.0082 |
0.12 |
2024/04/19 |
6.7513 |
0.0112 |
0.17 |
2024/04/18 |
6.7401 |
-0.0135 |
-0.2 |
2024/04/17 |
6.7536 |
0.0408 |
0.61 |
2024/04/16 |
6.7128 |
-0.0585 |
-0.86 |
2024/04/15 |
6.7713 |
-0.0627 |
-0.92 |
2024/04/12 |
6.8340 |
-0.0039 |
-0.06 |
2024/04/11 |
6.8379 |
-0.0253 |
-0.37 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
6.8632 |
-0.0713 |
-1.03 |
2024/04/09 |
6.9345 |
0.0365 |
0.53 |
2024/04/08 |
6.8980 |
-0.0383 |
-0.55 |
2024/04/03 |
6.9363 |
0.02 |
0.29 |
2024/04/02 |
6.9163 |
-0.0743 |
-1.06 |
2024/03/28 |
6.9906 |
0.0001 |
0 |
2024/03/27 |
6.9905 |
0.0226 |
0.32 |
2024/03/26 |
6.9679 |
0.0073 |
0.1 |
2024/03/25 |
6.9606 |
-0.0251 |
-0.36 |
2024/03/22 |
6.9857 |
0.0077 |
0.11 |
2024/03/21 |
6.9780 |
0.0341 |
0.49 |
2024/03/20 |
6.9439 |
0.0168 |
0.24 |
2024/03/19 |
6.9271 |
0.0008 |
0.01 |
2024/03/18 |
6.9263 |
-0.0067 |
-0.1 |
2024/03/15 |
6.9330 |
-0.0146 |
-0.21 |
|