日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
7.0828 |
-0.0117 |
-0.16 |
2024/04/24 |
7.0945 |
-0.0176 |
-0.25 |
2024/04/23 |
7.1121 |
0.0021 |
0.03 |
2024/04/22 |
7.1100 |
0.0161 |
0.23 |
2024/04/19 |
7.0939 |
0.019 |
0.27 |
2024/04/18 |
7.0749 |
-0.0169 |
-0.24 |
2024/04/17 |
7.0918 |
0.0111 |
0.16 |
2024/04/16 |
7.0807 |
-0.0136 |
-0.19 |
2024/04/15 |
7.0943 |
-0.0147 |
-0.21 |
2024/04/12 |
7.1090 |
0.0255 |
0.36 |
2024/04/11 |
7.0835 |
-0.0298 |
-0.42 |
2024/04/09 |
7.1133 |
0.0175 |
0.25 |
2024/04/08 |
7.0958 |
-0.0019 |
-0.03 |
2024/04/03 |
7.0977 |
0.001 |
0.01 |
2024/04/02 |
7.0967 |
0.0059 |
0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
7.0908 |
-0.0678 |
-0.95 |
2024/03/28 |
7.1586 |
0.0017 |
0.02 |
2024/03/27 |
7.1569 |
0.0264 |
0.37 |
2024/03/26 |
7.1305 |
0.0165 |
0.23 |
2024/03/25 |
7.1140 |
-0.0134 |
-0.19 |
2024/03/22 |
7.1274 |
0.032 |
0.45 |
2024/03/21 |
7.0954 |
0.0021 |
0.03 |
2024/03/20 |
7.0933 |
0.0199 |
0.28 |
2024/03/19 |
7.0734 |
0.0283 |
0.4 |
2024/03/18 |
7.0451 |
0.004 |
0.06 |
2024/03/15 |
7.0411 |
0.0052 |
0.07 |
2024/03/14 |
7.0359 |
-0.0107 |
-0.15 |
2024/03/13 |
7.0466 |
0.004 |
0.06 |
2024/03/12 |
7.0426 |
-0.0028 |
-0.04 |
2024/03/11 |
7.0454 |
0.008 |
0.11 |
|