| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
6.9141 |
0.0165 |
0.24 |
| 2024/05/14 |
6.8976 |
-0.0028 |
-0.04 |
| 2024/05/13 |
6.9004 |
0.0206 |
0.3 |
| 2024/05/10 |
6.8798 |
0.0309 |
0.45 |
| 2024/05/09 |
6.8489 |
-0.0283 |
-0.41 |
| 2024/05/08 |
6.8772 |
0.0122 |
0.18 |
| 2024/05/07 |
6.8650 |
0.0352 |
0.52 |
| 2024/05/06 |
6.8298 |
0.0088 |
0.13 |
| 2024/05/03 |
6.8210 |
-0.015 |
-0.22 |
| 2024/05/02 |
6.8360 |
-0.0549 |
-0.8 |
| 2024/04/30 |
6.8909 |
0.0644 |
0.94 |
| 2024/04/29 |
6.8265 |
-0.0111 |
-0.16 |
| 2024/04/26 |
6.8376 |
0.0046 |
0.07 |
| 2024/04/25 |
6.8330 |
-0.0388 |
-0.56 |
| 2024/04/24 |
6.8718 |
0.0243 |
0.35 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/23 |
6.8475 |
-0.0065 |
-0.09 |
| 2024/04/22 |
6.8540 |
0.0034 |
0.05 |
| 2024/04/19 |
6.8506 |
-0.0296 |
-0.43 |
| 2024/04/18 |
6.8802 |
0.0029 |
0.04 |
| 2024/04/17 |
6.8773 |
-0.0033 |
-0.05 |
| 2024/04/16 |
6.8806 |
-0.0127 |
-0.18 |
| 2024/04/15 |
6.8933 |
-0.0283 |
-0.41 |
| 2024/04/12 |
6.9216 |
0.0235 |
0.34 |
| 2024/04/11 |
6.8981 |
-0.0206 |
-0.3 |
| 2024/04/10 |
6.9187 |
0.0907 |
1.33 |
| 2024/04/09 |
6.8280 |
0.0031 |
0.05 |
| 2024/04/08 |
6.8249 |
-0.0457 |
-0.67 |
| 2024/04/03 |
6.8706 |
-0.07 |
-1.01 |
| 2024/04/02 |
6.9406 |
-0.007 |
-0.1 |
| 2024/03/28 |
6.9476 |
0.0091 |
0.13 |
|