日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
6.8541 |
0.0199 |
0.29 |
2024/04/30 |
6.8342 |
0.0006 |
0.01 |
2024/04/29 |
6.8336 |
0.0065 |
0.1 |
2024/04/26 |
6.8271 |
-0.0007 |
-0.01 |
2024/04/25 |
6.8278 |
-0.0058 |
-0.08 |
2024/04/24 |
6.8336 |
-0.0049 |
-0.07 |
2024/04/23 |
6.8385 |
0.0041 |
0.06 |
2024/04/22 |
6.8344 |
-0.0033 |
-0.05 |
2024/04/19 |
6.8377 |
0.0021 |
0.03 |
2024/04/18 |
6.8356 |
-0.0011 |
-0.02 |
2024/04/17 |
6.8367 |
0.0033 |
0.05 |
2024/04/16 |
6.8334 |
-0.0013 |
-0.02 |
2024/04/15 |
6.8347 |
-0.0001 |
0 |
2024/04/12 |
6.8348 |
0.007 |
0.1 |
2024/04/11 |
6.8278 |
-0.009 |
-0.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
6.8368 |
0.0056 |
0.08 |
2024/04/08 |
6.8312 |
-0.0152 |
-0.22 |
2024/04/03 |
6.8464 |
0.0029 |
0.04 |
2024/04/02 |
6.8435 |
-0.0056 |
-0.08 |
2024/03/28 |
6.8491 |
-0.002 |
-0.03 |
2024/03/27 |
6.8511 |
0.0051 |
0.07 |
2024/03/26 |
6.8460 |
-0.0007 |
-0.01 |
2024/03/25 |
6.8467 |
-0.0062 |
-0.09 |
2024/03/22 |
6.8529 |
0.01 |
0.15 |
2024/03/21 |
6.8429 |
-0.0148 |
-0.22 |
2024/03/20 |
6.8577 |
0.0078 |
0.11 |
2024/03/19 |
6.8499 |
0.0085 |
0.12 |
2024/03/18 |
6.8414 |
0.0005 |
0.01 |
2024/03/15 |
6.8409 |
0.0006 |
0.01 |
2024/03/14 |
6.8403 |
-0.0055 |
-0.08 |
|