日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
6.7655 |
0.0314 |
0.47 |
2024/04/30 |
6.7341 |
-0.0297 |
-0.44 |
2024/04/29 |
6.7638 |
0.0327 |
0.49 |
2024/04/26 |
6.7311 |
0.02 |
0.3 |
2024/04/25 |
6.7111 |
-0.0313 |
-0.46 |
2024/04/24 |
6.7424 |
-0.0235 |
-0.35 |
2024/04/23 |
6.7659 |
0.0199 |
0.29 |
2024/04/22 |
6.7460 |
0.0099 |
0.15 |
2024/04/19 |
6.7361 |
0.0051 |
0.08 |
2024/04/18 |
6.7310 |
-0.0015 |
-0.02 |
2024/04/17 |
6.7325 |
0.0272 |
0.41 |
2024/04/16 |
6.7053 |
-0.0533 |
-0.79 |
2024/04/15 |
6.7586 |
-0.0621 |
-0.91 |
2024/04/12 |
6.8207 |
-0.0083 |
-0.12 |
2024/04/11 |
6.8290 |
-0.0481 |
-0.7 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
6.8771 |
-0.0626 |
-0.9 |
2024/04/09 |
6.9397 |
0.0292 |
0.42 |
2024/04/08 |
6.9105 |
-0.0568 |
-0.82 |
2024/04/03 |
6.9673 |
0.0068 |
0.1 |
2024/04/02 |
6.9605 |
-0.0709 |
-1.01 |
2024/03/28 |
7.0314 |
-0.0016 |
-0.02 |
2024/03/27 |
7.0330 |
0.019 |
0.27 |
2024/03/26 |
7.0140 |
0.0005 |
0.01 |
2024/03/25 |
7.0135 |
-0.0126 |
-0.18 |
2024/03/22 |
7.0261 |
0.0286 |
0.41 |
2024/03/21 |
6.9975 |
0.037 |
0.53 |
2024/03/20 |
6.9605 |
0.0101 |
0.15 |
2024/03/19 |
6.9504 |
0.0036 |
0.05 |
2024/03/18 |
6.9468 |
-0.0101 |
-0.15 |
2024/03/15 |
6.9569 |
-0.0146 |
-0.21 |
|