日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
7.0024 |
0.0082 |
0.12 |
2024/05/15 |
6.9942 |
0.0185 |
0.27 |
2024/05/14 |
6.9757 |
0.0014 |
0.02 |
2024/05/13 |
6.9743 |
0.0055 |
0.08 |
2024/05/10 |
6.9688 |
0.006 |
0.09 |
2024/05/09 |
6.9628 |
-0.0009 |
-0.01 |
2024/05/08 |
6.9637 |
-0.0161 |
-0.23 |
2024/05/07 |
6.9798 |
0.0091 |
0.13 |
2024/05/06 |
6.9707 |
0.0141 |
0.2 |
2024/05/03 |
6.9566 |
0.0279 |
0.4 |
2024/05/02 |
6.9287 |
-0.0211 |
-0.3 |
2024/04/30 |
6.9498 |
-0.0158 |
-0.23 |
2024/04/29 |
6.9656 |
0.0128 |
0.18 |
2024/04/26 |
6.9528 |
0.0122 |
0.18 |
2024/04/25 |
6.9406 |
-0.0191 |
-0.27 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
6.9597 |
-0.0042 |
-0.06 |
2024/04/23 |
6.9639 |
0.0301 |
0.43 |
2024/04/22 |
6.9338 |
0.011 |
0.16 |
2024/04/19 |
6.9228 |
0.0036 |
0.05 |
2024/04/18 |
6.9192 |
-0.006 |
-0.09 |
2024/04/17 |
6.9252 |
0.0149 |
0.22 |
2024/04/16 |
6.9103 |
-0.0207 |
-0.3 |
2024/04/15 |
6.9310 |
-0.0375 |
-0.54 |
2024/04/12 |
6.9685 |
-0.0027 |
-0.04 |
2024/04/11 |
6.9712 |
-0.0179 |
-0.26 |
2024/04/10 |
6.9891 |
-0.0368 |
-0.52 |
2024/04/09 |
7.0259 |
0.0102 |
0.15 |
2024/04/08 |
7.0157 |
-0.0032 |
-0.05 |
2024/04/03 |
7.0189 |
0 |
0 |
2024/04/02 |
7.0189 |
-0.0149 |
-0.21 |
|