日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
6.9545 |
0.0111 |
0.16 |
2024/04/30 |
6.9434 |
-0.0059 |
-0.08 |
2024/04/29 |
6.9493 |
0.0076 |
0.11 |
2024/04/26 |
6.9417 |
0.0092 |
0.13 |
2024/04/25 |
6.9325 |
-0.0079 |
-0.11 |
2024/04/24 |
6.9404 |
0.0043 |
0.06 |
2024/04/23 |
6.9361 |
0.0112 |
0.16 |
2024/04/22 |
6.9249 |
0.0061 |
0.09 |
2024/04/19 |
6.9188 |
-0.0019 |
-0.03 |
2024/04/18 |
6.9207 |
-0.0007 |
-0.01 |
2024/04/17 |
6.9214 |
0.0078 |
0.11 |
2024/04/16 |
6.9136 |
-0.0164 |
-0.24 |
2024/04/15 |
6.9300 |
-0.0116 |
-0.17 |
2024/04/12 |
6.9416 |
-0.0002 |
0 |
2024/04/11 |
6.9418 |
-0.0057 |
-0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
6.9475 |
-0.0176 |
-0.25 |
2024/04/09 |
6.9651 |
-0.0276 |
-0.39 |
2024/04/08 |
6.9927 |
-0.0037 |
-0.05 |
2024/04/03 |
6.9964 |
0.0053 |
0.08 |
2024/04/02 |
6.9911 |
-0.0021 |
-0.03 |
2024/04/01 |
6.9932 |
-0.0027 |
-0.04 |
2024/03/29 |
6.9959 |
-0.0039 |
-0.06 |
2024/03/28 |
6.9998 |
-0.0015 |
-0.02 |
2024/03/27 |
7.0013 |
0.001 |
0.01 |
2024/03/26 |
7.0003 |
-0.0003 |
0 |
2024/03/25 |
7.0006 |
-0.0056 |
-0.08 |
2024/03/22 |
7.0062 |
0.0018 |
0.03 |
2024/03/21 |
7.0044 |
-0.0118 |
-0.17 |
2024/03/20 |
7.0162 |
0.0098 |
0.14 |
2024/03/19 |
7.0064 |
0.0024 |
0.03 |
|