日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
7.0031 |
0.0081 |
0.12 |
2024/05/15 |
6.9950 |
0.0186 |
0.27 |
2024/05/14 |
6.9764 |
0.0014 |
0.02 |
2024/05/13 |
6.9750 |
0.0055 |
0.08 |
2024/05/10 |
6.9695 |
0.006 |
0.09 |
2024/05/09 |
6.9635 |
-0.0009 |
-0.01 |
2024/05/08 |
6.9644 |
-0.0162 |
-0.23 |
2024/05/07 |
6.9806 |
0.0092 |
0.13 |
2024/05/06 |
6.9714 |
0.014 |
0.2 |
2024/05/03 |
6.9574 |
0.028 |
0.4 |
2024/05/02 |
6.9294 |
-0.0211 |
-0.3 |
2024/04/30 |
6.9505 |
-0.0158 |
-0.23 |
2024/04/29 |
6.9663 |
0.0128 |
0.18 |
2024/04/26 |
6.9535 |
0.0122 |
0.18 |
2024/04/25 |
6.9413 |
-0.0191 |
-0.27 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
6.9604 |
-0.0043 |
-0.06 |
2024/04/23 |
6.9647 |
0.0302 |
0.44 |
2024/04/22 |
6.9345 |
0.011 |
0.16 |
2024/04/19 |
6.9235 |
0.0036 |
0.05 |
2024/04/18 |
6.9199 |
-0.0061 |
-0.09 |
2024/04/17 |
6.9260 |
0.015 |
0.22 |
2024/04/16 |
6.9110 |
-0.0207 |
-0.3 |
2024/04/15 |
6.9317 |
-0.0376 |
-0.54 |
2024/04/12 |
6.9693 |
-0.0026 |
-0.04 |
2024/04/11 |
6.9719 |
-0.018 |
-0.26 |
2024/04/10 |
6.9899 |
-0.0367 |
-0.52 |
2024/04/09 |
7.0266 |
0.0101 |
0.14 |
2024/04/08 |
7.0165 |
-0.0031 |
-0.04 |
2024/04/03 |
7.0196 |
0 |
0 |
2024/04/02 |
7.0196 |
-0.0149 |
-0.21 |
|