| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/02 |
6.8117 |
0.0406 |
0.6 |
| 2024/04/30 |
6.7711 |
0.0135 |
0.2 |
| 2024/04/29 |
6.7576 |
0.023 |
0.34 |
| 2024/04/26 |
6.7346 |
-0.0018 |
-0.03 |
| 2024/04/25 |
6.7364 |
-0.0208 |
-0.31 |
| 2024/04/24 |
6.7572 |
0.0011 |
0.02 |
| 2024/04/23 |
6.7561 |
0.0261 |
0.39 |
| 2024/04/22 |
6.7300 |
0.0022 |
0.03 |
| 2024/04/19 |
6.7278 |
-0.0087 |
-0.13 |
| 2024/04/18 |
6.7365 |
0.0028 |
0.04 |
| 2024/04/17 |
6.7337 |
0.0202 |
0.3 |
| 2024/04/16 |
6.7135 |
-0.0659 |
-0.97 |
| 2024/04/15 |
6.7794 |
-0.0202 |
-0.3 |
| 2024/04/12 |
6.7996 |
-0.013 |
-0.19 |
| 2024/04/11 |
6.8126 |
-0.0346 |
-0.51 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/09 |
6.8472 |
0.0124 |
0.18 |
| 2024/04/08 |
6.8348 |
-0.0206 |
-0.3 |
| 2024/04/03 |
6.8554 |
0.0047 |
0.07 |
| 2024/04/02 |
6.8507 |
0 |
0 |
| 2024/03/28 |
6.8507 |
0.0043 |
0.06 |
| 2024/03/27 |
6.8464 |
0.0033 |
0.05 |
| 2024/03/26 |
6.8431 |
0.0116 |
0.17 |
| 2024/03/25 |
6.8315 |
-0.0025 |
-0.04 |
| 2024/03/22 |
6.8340 |
0.0021 |
0.03 |
| 2024/03/21 |
6.8319 |
0.0181 |
0.27 |
| 2024/03/20 |
6.8138 |
0.0114 |
0.17 |
| 2024/03/19 |
6.8024 |
0.0005 |
0.01 |
| 2024/03/18 |
6.8019 |
-0.0016 |
-0.02 |
| 2024/03/15 |
6.8035 |
-0.0015 |
-0.02 |
| 2024/03/14 |
6.8050 |
-0.0046 |
-0.07 |
|