| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
6.9700 |
0.09 |
1.31 |
| 2024/05/15 |
6.8800 |
0.02 |
0.29 |
| 2024/05/14 |
6.8600 |
-0.03 |
-0.44 |
| 2024/05/13 |
6.8900 |
-0.01 |
-0.14 |
| 2024/05/10 |
6.9000 |
0.04 |
0.58 |
| 2024/05/09 |
6.8600 |
-0.01 |
-0.15 |
| 2024/05/08 |
6.8700 |
-0.03 |
-0.43 |
| 2024/05/07 |
6.9000 |
0.03 |
0.44 |
| 2024/05/06 |
6.8700 |
0.05 |
0.73 |
| 2024/05/03 |
6.8200 |
0.03 |
0.44 |
| 2024/05/02 |
6.7900 |
0.02 |
0.3 |
| 2024/04/30 |
6.7700 |
-0.01 |
-0.15 |
| 2024/04/29 |
6.7800 |
0.06 |
0.89 |
| 2024/04/26 |
6.7200 |
-0.03 |
-0.44 |
| 2024/04/24 |
6.7500 |
0.03 |
0.45 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/23 |
6.7200 |
0.09 |
1.36 |
| 2024/04/22 |
6.6300 |
0.08 |
1.22 |
| 2024/04/19 |
6.5500 |
-0.04 |
-0.61 |
| 2024/04/18 |
6.5900 |
-0.01 |
-0.15 |
| 2024/04/17 |
6.6000 |
-0.03 |
-0.45 |
| 2024/04/16 |
6.6300 |
-0.12 |
-1.78 |
| 2024/04/15 |
6.7500 |
-0.05 |
-0.74 |
| 2024/04/12 |
6.8000 |
-0.04 |
-0.58 |
| 2024/04/11 |
6.8400 |
-0.07 |
-1.01 |
| 2024/04/10 |
6.9100 |
-0.07 |
-1 |
| 2024/04/09 |
6.9800 |
0.03 |
0.43 |
| 2024/04/08 |
6.9500 |
0.07 |
1.02 |
| 2024/04/03 |
6.8800 |
-0.09 |
-1.29 |
| 2024/04/02 |
6.9700 |
-0.03 |
-0.43 |
| 2024/03/28 |
7.0000 |
0.02 |
0.29 |
|