日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
6.9419 |
0.0199 |
0.29 |
2024/04/16 |
6.9220 |
-0.0253 |
-0.36 |
2024/04/15 |
6.9473 |
-0.0535 |
-0.76 |
2024/04/12 |
7.0008 |
0.0285 |
0.41 |
2024/04/11 |
6.9723 |
-0.0146 |
-0.21 |
2024/04/10 |
6.9869 |
-0.0598 |
-0.85 |
2024/04/09 |
7.0467 |
0.0249 |
0.35 |
2024/04/08 |
7.0218 |
-0.012 |
-0.17 |
2024/04/03 |
7.0338 |
0.0093 |
0.13 |
2024/04/02 |
7.0245 |
-0.019 |
-0.27 |
2024/04/01 |
7.0435 |
-0.0702 |
-0.99 |
2024/03/29 |
7.1137 |
-0.0015 |
-0.02 |
2024/03/28 |
7.1152 |
0.0052 |
0.07 |
2024/03/27 |
7.1100 |
0.0153 |
0.22 |
2024/03/26 |
7.0947 |
0.0057 |
0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/25 |
7.0890 |
-0.0163 |
-0.23 |
2024/03/22 |
7.1053 |
0.0224 |
0.32 |
2024/03/21 |
7.0829 |
0.0134 |
0.19 |
2024/03/20 |
7.0695 |
0.0007 |
0.01 |
2024/03/19 |
7.0688 |
0.0238 |
0.34 |
2024/03/18 |
7.0450 |
-0.0075 |
-0.11 |
2024/03/15 |
7.0525 |
-0.0047 |
-0.07 |
2024/03/14 |
7.0572 |
-0.0352 |
-0.5 |
2024/03/13 |
7.0924 |
-0.0007 |
-0.01 |
2024/03/12 |
7.0931 |
-0.0066 |
-0.09 |
2024/03/11 |
7.0997 |
-0.0042 |
-0.06 |
2024/03/08 |
7.1039 |
0.0106 |
0.15 |
2024/03/07 |
7.0933 |
0.0071 |
0.1 |
2024/03/06 |
7.0862 |
0.0101 |
0.14 |
2024/03/05 |
7.0761 |
0.0311 |
0.44 |
|