| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
6.9586 |
0.0126 |
0.18 |
| 2024/05/14 |
6.9460 |
0.0117 |
0.17 |
| 2024/05/13 |
6.9343 |
0.0213 |
0.31 |
| 2024/05/10 |
6.9130 |
0.019 |
0.28 |
| 2024/05/09 |
6.8940 |
0.0161 |
0.23 |
| 2024/05/08 |
6.8779 |
-0.0058 |
-0.08 |
| 2024/05/07 |
6.8837 |
0.0142 |
0.21 |
| 2024/05/06 |
6.8695 |
0.0193 |
0.28 |
| 2024/05/03 |
6.8502 |
0.0158 |
0.23 |
| 2024/05/02 |
6.8344 |
0.009 |
0.13 |
| 2024/04/30 |
6.8254 |
-0.025 |
-0.36 |
| 2024/04/29 |
6.8504 |
0.028 |
0.41 |
| 2024/04/26 |
6.8224 |
0.0197 |
0.29 |
| 2024/04/25 |
6.8027 |
-0.0061 |
-0.09 |
| 2024/04/24 |
6.8088 |
0.0178 |
0.26 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/23 |
6.7910 |
0.0297 |
0.44 |
| 2024/04/22 |
6.7613 |
0.05 |
0.75 |
| 2024/04/19 |
6.7113 |
-0.0081 |
-0.12 |
| 2024/04/18 |
6.7194 |
-0.0068 |
-0.1 |
| 2024/04/17 |
6.7262 |
0.0048 |
0.07 |
| 2024/04/16 |
6.7214 |
-0.0426 |
-0.63 |
| 2024/04/15 |
6.7640 |
-0.0142 |
-0.21 |
| 2024/04/12 |
6.7782 |
-0.0234 |
-0.34 |
| 2024/04/11 |
6.8016 |
0.0378 |
0.56 |
| 2024/04/10 |
6.7638 |
-0.0428 |
-0.63 |
| 2024/04/09 |
6.8066 |
0.0222 |
0.33 |
| 2024/04/08 |
6.7844 |
0.0009 |
0.01 |
| 2024/04/03 |
6.7835 |
-0.0177 |
-0.26 |
| 2024/04/02 |
6.8012 |
0.004 |
0.06 |
| 2024/03/28 |
6.7972 |
-0.0006 |
-0.01 |
|