日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
6.8497 |
0.0028 |
0.04 |
2024/04/16 |
6.8469 |
-0.1039 |
-1.49 |
2024/04/15 |
6.9508 |
-0.0613 |
-0.87 |
2024/04/12 |
7.0121 |
-0.0791 |
-1.12 |
2024/04/11 |
7.0912 |
-0.015 |
-0.21 |
2024/04/10 |
7.1062 |
-0.0179 |
-0.25 |
2024/04/09 |
7.1241 |
0.0346 |
0.49 |
2024/04/08 |
7.0895 |
0.0198 |
0.28 |
2024/04/03 |
7.0697 |
-0.0187 |
-0.26 |
2024/04/02 |
7.0884 |
0.0009 |
0.01 |
2024/04/01 |
7.0875 |
-0.0281 |
-0.39 |
2024/03/28 |
7.1156 |
0.0217 |
0.31 |
2024/03/27 |
7.0939 |
0.0065 |
0.09 |
2024/03/26 |
7.0874 |
0.024 |
0.34 |
2024/03/25 |
7.0634 |
-0.021 |
-0.3 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/22 |
7.0844 |
-0.0344 |
-0.48 |
2024/03/21 |
7.1188 |
0.0525 |
0.74 |
2024/03/20 |
7.0663 |
0.0415 |
0.59 |
2024/03/19 |
7.0248 |
-0.0238 |
-0.34 |
2024/03/18 |
7.0486 |
0.0095 |
0.13 |
2024/03/15 |
7.0391 |
-0.0484 |
-0.68 |
2024/03/14 |
7.0875 |
-0.0161 |
-0.23 |
2024/03/13 |
7.1036 |
-0.0163 |
-0.23 |
2024/03/12 |
7.1199 |
0.0394 |
0.56 |
2024/03/11 |
7.0805 |
0.0053 |
0.07 |
2024/03/08 |
7.0752 |
0.017 |
0.24 |
2024/03/07 |
7.0582 |
0.0083 |
0.12 |
2024/03/06 |
7.0499 |
0.0533 |
0.76 |
2024/03/05 |
6.9966 |
-0.0348 |
-0.49 |
2024/03/04 |
7.0314 |
0.0086 |
0.12 |
|