日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
6.9178 |
-0.0233 |
-0.34 |
2024/04/24 |
6.9411 |
-0.0207 |
-0.3 |
2024/04/23 |
6.9618 |
0.0141 |
0.2 |
2024/04/22 |
6.9477 |
0.0115 |
0.17 |
2024/04/19 |
6.9362 |
0.0088 |
0.13 |
2024/04/18 |
6.9274 |
-0.0146 |
-0.21 |
2024/04/17 |
6.9420 |
0.0198 |
0.29 |
2024/04/16 |
6.9222 |
-0.0253 |
-0.36 |
2024/04/15 |
6.9475 |
-0.0535 |
-0.76 |
2024/04/12 |
7.0010 |
0.0285 |
0.41 |
2024/04/11 |
6.9725 |
-0.0146 |
-0.21 |
2024/04/10 |
6.9871 |
-0.0597 |
-0.85 |
2024/04/09 |
7.0468 |
0.0249 |
0.35 |
2024/04/08 |
7.0219 |
-0.012 |
-0.17 |
2024/04/03 |
7.0339 |
0.0093 |
0.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
7.0246 |
-0.019 |
-0.27 |
2024/04/01 |
7.0436 |
-0.0703 |
-0.99 |
2024/03/29 |
7.1139 |
-0.0015 |
-0.02 |
2024/03/28 |
7.1154 |
0.0053 |
0.07 |
2024/03/27 |
7.1101 |
0.0153 |
0.22 |
2024/03/26 |
7.0948 |
0.0057 |
0.08 |
2024/03/25 |
7.0891 |
-0.0163 |
-0.23 |
2024/03/22 |
7.1054 |
0.0224 |
0.32 |
2024/03/21 |
7.0830 |
0.0134 |
0.19 |
2024/03/20 |
7.0696 |
0.0006 |
0.01 |
2024/03/19 |
7.0690 |
0.0239 |
0.34 |
2024/03/18 |
7.0451 |
-0.0076 |
-0.11 |
2024/03/15 |
7.0527 |
-0.0046 |
-0.07 |
2024/03/14 |
7.0573 |
-0.0353 |
-0.5 |
2024/03/13 |
7.0926 |
-0.0006 |
-0.01 |
|