日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
7.1021 |
-0.0009 |
-0.01 |
2024/04/17 |
7.1030 |
0.0133 |
0.19 |
2024/04/16 |
7.0897 |
-0.0257 |
-0.36 |
2024/04/15 |
7.1154 |
-0.012 |
-0.17 |
2024/04/12 |
7.1274 |
-0.0134 |
-0.19 |
2024/04/11 |
7.1408 |
-0.0181 |
-0.25 |
2024/04/10 |
7.1589 |
-0.0325 |
-0.45 |
2024/04/09 |
7.1914 |
0.0071 |
0.1 |
2024/04/08 |
7.1843 |
0.0115 |
0.16 |
2024/04/03 |
7.1728 |
0.0102 |
0.14 |
2024/04/02 |
7.1626 |
-0.0672 |
-0.93 |
2024/03/28 |
7.2298 |
-0.0004 |
-0.01 |
2024/03/27 |
7.2302 |
-0.0019 |
-0.03 |
2024/03/26 |
7.2321 |
-0.0043 |
-0.06 |
2024/03/25 |
7.2364 |
0.0004 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/22 |
7.2360 |
-0.0011 |
-0.02 |
2024/03/21 |
7.2371 |
-0.0026 |
-0.04 |
2024/03/20 |
7.2397 |
0.0019 |
0.03 |
2024/03/19 |
7.2378 |
0.0069 |
0.1 |
2024/03/18 |
7.2309 |
0.0011 |
0.02 |
2024/03/15 |
7.2298 |
-0.0026 |
-0.04 |
2024/03/14 |
7.2324 |
-0.0182 |
-0.25 |
2024/03/13 |
7.2506 |
0.0075 |
0.1 |
2024/03/12 |
7.2431 |
-0.0007 |
-0.01 |
2024/03/11 |
7.2438 |
-0.0085 |
-0.12 |
2024/03/08 |
7.2523 |
0.013 |
0.18 |
2024/03/07 |
7.2393 |
0.0137 |
0.19 |
2024/03/06 |
7.2256 |
0.0084 |
0.12 |
2024/03/05 |
7.2172 |
0.0043 |
0.06 |
2024/03/04 |
7.2129 |
0.0075 |
0.1 |
|