日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
6.9945 |
0.0059 |
0.08 |
2024/05/15 |
6.9886 |
0.0197 |
0.28 |
2024/05/14 |
6.9689 |
0 |
0 |
2024/05/13 |
6.9689 |
0.0021 |
0.03 |
2024/05/10 |
6.9668 |
-0.0042 |
-0.06 |
2024/05/09 |
6.9710 |
-0.0036 |
-0.05 |
2024/05/08 |
6.9746 |
-0.0068 |
-0.1 |
2024/05/07 |
6.9814 |
0.0051 |
0.07 |
2024/05/06 |
6.9763 |
0.0121 |
0.17 |
2024/05/03 |
6.9642 |
0.0321 |
0.46 |
2024/05/02 |
6.9321 |
-0.0335 |
-0.48 |
2024/04/30 |
6.9656 |
-0.0051 |
-0.07 |
2024/04/29 |
6.9707 |
0.0148 |
0.21 |
2024/04/26 |
6.9559 |
0.0156 |
0.22 |
2024/04/25 |
6.9403 |
-0.0211 |
-0.3 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
6.9614 |
-0.0028 |
-0.04 |
2024/04/23 |
6.9642 |
0.0231 |
0.33 |
2024/04/22 |
6.9411 |
0.0151 |
0.22 |
2024/04/19 |
6.9260 |
0.0038 |
0.05 |
2024/04/18 |
6.9222 |
-0.001 |
-0.01 |
2024/04/17 |
6.9232 |
0.0044 |
0.06 |
2024/04/16 |
6.9188 |
-0.0306 |
-0.44 |
2024/04/15 |
6.9494 |
-0.0162 |
-0.23 |
2024/04/12 |
6.9656 |
-0.0084 |
-0.12 |
2024/04/11 |
6.9740 |
-0.0202 |
-0.29 |
2024/04/10 |
6.9942 |
-0.0249 |
-0.35 |
2024/04/09 |
7.0191 |
0.0083 |
0.12 |
2024/04/08 |
7.0108 |
0.0056 |
0.08 |
2024/04/03 |
7.0052 |
-0.0008 |
-0.01 |
2024/04/02 |
7.0060 |
-0.0197 |
-0.28 |
|