日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
6.9199 |
-0.0061 |
-0.09 |
2024/04/17 |
6.9260 |
0.015 |
0.22 |
2024/04/16 |
6.9110 |
-0.0207 |
-0.3 |
2024/04/15 |
6.9317 |
-0.0376 |
-0.54 |
2024/04/12 |
6.9693 |
-0.0026 |
-0.04 |
2024/04/11 |
6.9719 |
-0.018 |
-0.26 |
2024/04/10 |
6.9899 |
-0.0367 |
-0.52 |
2024/04/09 |
7.0266 |
0.0101 |
0.14 |
2024/04/08 |
7.0165 |
-0.0031 |
-0.04 |
2024/04/03 |
7.0196 |
0 |
0 |
2024/04/02 |
7.0196 |
-0.0149 |
-0.21 |
2024/04/01 |
7.0345 |
-0.0432 |
-0.61 |
2024/03/28 |
7.0777 |
-0.0046 |
-0.06 |
2024/03/27 |
7.0823 |
0.004 |
0.06 |
2024/03/26 |
7.0783 |
-0.0043 |
-0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/25 |
7.0826 |
-0.0131 |
-0.18 |
2024/03/22 |
7.0957 |
0.0022 |
0.03 |
2024/03/21 |
7.0935 |
0.0149 |
0.21 |
2024/03/20 |
7.0786 |
0.0027 |
0.04 |
2024/03/19 |
7.0759 |
0.01 |
0.14 |
2024/03/18 |
7.0659 |
0.0064 |
0.09 |
2024/03/15 |
7.0595 |
-0.0055 |
-0.08 |
2024/03/14 |
7.0650 |
-0.014 |
-0.2 |
2024/03/13 |
7.0790 |
0.0086 |
0.12 |
2024/03/12 |
7.0704 |
0.0032 |
0.05 |
2024/03/11 |
7.0672 |
-0.0019 |
-0.03 |
2024/03/08 |
7.0691 |
0.0111 |
0.16 |
2024/03/07 |
7.0580 |
0.0152 |
0.22 |
2024/03/06 |
7.0428 |
0.0181 |
0.26 |
2024/03/05 |
7.0247 |
0.0097 |
0.14 |
|