日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
6.6747 |
0.0182 |
0.27 |
2024/04/30 |
6.6565 |
-0.0029 |
-0.04 |
2024/04/29 |
6.6594 |
0.0067 |
0.1 |
2024/04/26 |
6.6527 |
0.0041 |
0.06 |
2024/04/25 |
6.6486 |
-0.0062 |
-0.09 |
2024/04/24 |
6.6548 |
0.0011 |
0.02 |
2024/04/23 |
6.6537 |
0.0092 |
0.14 |
2024/04/22 |
6.6445 |
0.0019 |
0.03 |
2024/04/19 |
6.6426 |
-0.0023 |
-0.03 |
2024/04/18 |
6.6449 |
-0.0043 |
-0.06 |
2024/04/17 |
6.6492 |
0.0055 |
0.08 |
2024/04/16 |
6.6437 |
-0.0124 |
-0.19 |
2024/04/15 |
6.6561 |
-0.0029 |
-0.04 |
2024/04/12 |
6.6590 |
0.0035 |
0.05 |
2024/04/11 |
6.6555 |
-0.0188 |
-0.28 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
6.6743 |
0.0085 |
0.13 |
2024/04/08 |
6.6658 |
-0.012 |
-0.18 |
2024/04/03 |
6.6778 |
0.0057 |
0.09 |
2024/04/02 |
6.6721 |
-0.0069 |
-0.1 |
2024/03/28 |
6.6790 |
-0.0055 |
-0.08 |
2024/03/27 |
6.6845 |
-0.0012 |
-0.02 |
2024/03/26 |
6.6857 |
-0.0001 |
0 |
2024/03/25 |
6.6858 |
-0.0071 |
-0.11 |
2024/03/22 |
6.6929 |
-0.002 |
-0.03 |
2024/03/21 |
6.6949 |
-0.006 |
-0.09 |
2024/03/20 |
6.7009 |
0.0084 |
0.13 |
2024/03/19 |
6.6925 |
0.0023 |
0.03 |
2024/03/18 |
6.6902 |
0.0011 |
0.02 |
2024/03/15 |
6.6891 |
-0.0052 |
-0.08 |
2024/03/14 |
6.6943 |
-0.0045 |
-0.07 |
|