日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
6.9592 |
0.02 |
0.29 |
2024/04/30 |
6.9392 |
-0.0014 |
-0.02 |
2024/04/29 |
6.9406 |
0.0088 |
0.13 |
2024/04/26 |
6.9318 |
-0.0002 |
0 |
2024/04/25 |
6.9320 |
-0.006 |
-0.09 |
2024/04/24 |
6.9380 |
-0.0005 |
-0.01 |
2024/04/23 |
6.9385 |
0.0048 |
0.07 |
2024/04/22 |
6.9337 |
0.0008 |
0.01 |
2024/04/19 |
6.9329 |
0.0009 |
0.01 |
2024/04/18 |
6.9320 |
-0.0042 |
-0.06 |
2024/04/17 |
6.9362 |
0.0042 |
0.06 |
2024/04/16 |
6.9320 |
-0.0071 |
-0.1 |
2024/04/15 |
6.9391 |
-0.0001 |
0 |
2024/04/12 |
6.9392 |
0.0044 |
0.06 |
2024/04/11 |
6.9348 |
-0.016 |
-0.23 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
6.9508 |
0.0102 |
0.15 |
2024/04/08 |
6.9406 |
-0.0072 |
-0.1 |
2024/04/03 |
6.9478 |
0.0037 |
0.05 |
2024/04/02 |
6.9441 |
-0.0037 |
-0.05 |
2024/03/28 |
6.9478 |
-0.0033 |
-0.05 |
2024/03/27 |
6.9511 |
0.0026 |
0.04 |
2024/03/26 |
6.9485 |
0.0026 |
0.04 |
2024/03/25 |
6.9459 |
-0.0044 |
-0.06 |
2024/03/22 |
6.9503 |
0.0016 |
0.02 |
2024/03/21 |
6.9487 |
-0.0061 |
-0.09 |
2024/03/20 |
6.9548 |
0.0094 |
0.14 |
2024/03/19 |
6.9454 |
0.0033 |
0.05 |
2024/03/18 |
6.9421 |
0.0013 |
0.02 |
2024/03/15 |
6.9408 |
-0.0044 |
-0.06 |
2024/03/14 |
6.9452 |
-0.0042 |
-0.06 |
|