日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
6.9340 |
0.0634 |
0.92 |
2024/04/22 |
6.8706 |
0.0525 |
0.77 |
2024/04/19 |
6.8181 |
-0.066 |
-0.96 |
2024/04/18 |
6.8841 |
0.0349 |
0.51 |
2024/04/17 |
6.8492 |
0.0028 |
0.04 |
2024/04/16 |
6.8464 |
-0.1039 |
-1.49 |
2024/04/15 |
6.9503 |
-0.0613 |
-0.87 |
2024/04/12 |
7.0116 |
-0.0791 |
-1.12 |
2024/04/11 |
7.0907 |
-0.015 |
-0.21 |
2024/04/10 |
7.1057 |
-0.018 |
-0.25 |
2024/04/09 |
7.1237 |
0.0347 |
0.49 |
2024/04/08 |
7.0890 |
0.0197 |
0.28 |
2024/04/03 |
7.0693 |
-0.0186 |
-0.26 |
2024/04/02 |
7.0879 |
0.0009 |
0.01 |
2024/04/01 |
7.0870 |
-0.0281 |
-0.39 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
7.1151 |
0.0218 |
0.31 |
2024/03/27 |
7.0933 |
0.0064 |
0.09 |
2024/03/26 |
7.0869 |
0.024 |
0.34 |
2024/03/25 |
7.0629 |
-0.021 |
-0.3 |
2024/03/22 |
7.0839 |
-0.0344 |
-0.48 |
2024/03/21 |
7.1183 |
0.0525 |
0.74 |
2024/03/20 |
7.0658 |
0.0416 |
0.59 |
2024/03/19 |
7.0242 |
-0.0239 |
-0.34 |
2024/03/18 |
7.0481 |
0.0095 |
0.13 |
2024/03/15 |
7.0386 |
-0.0484 |
-0.68 |
2024/03/14 |
7.0870 |
-0.0161 |
-0.23 |
2024/03/13 |
7.1031 |
-0.0163 |
-0.23 |
2024/03/12 |
7.1194 |
0.0394 |
0.56 |
2024/03/11 |
7.0800 |
0.0053 |
0.07 |
2024/03/08 |
7.0747 |
0.0171 |
0.24 |
|