日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/22 |
6.9411 |
0.0151 |
0.22 |
2024/04/19 |
6.9260 |
0.0038 |
0.05 |
2024/04/18 |
6.9222 |
-0.001 |
-0.01 |
2024/04/17 |
6.9232 |
0.0044 |
0.06 |
2024/04/16 |
6.9188 |
-0.0306 |
-0.44 |
2024/04/15 |
6.9494 |
-0.0162 |
-0.23 |
2024/04/12 |
6.9656 |
-0.0084 |
-0.12 |
2024/04/11 |
6.9740 |
-0.0202 |
-0.29 |
2024/04/10 |
6.9942 |
-0.0249 |
-0.35 |
2024/04/09 |
7.0191 |
0.0083 |
0.12 |
2024/04/08 |
7.0108 |
0.0056 |
0.08 |
2024/04/03 |
7.0052 |
-0.0008 |
-0.01 |
2024/04/02 |
7.0060 |
-0.0197 |
-0.28 |
2024/04/01 |
7.0257 |
-0.0622 |
-0.88 |
2024/03/28 |
7.0879 |
0.0041 |
0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
7.0838 |
0.0042 |
0.06 |
2024/03/26 |
7.0796 |
-0.0036 |
-0.05 |
2024/03/25 |
7.0832 |
-0.0002 |
0 |
2024/03/22 |
7.0834 |
0.0044 |
0.06 |
2024/03/21 |
7.0790 |
0.0049 |
0.07 |
2024/03/20 |
7.0741 |
-0.0069 |
-0.1 |
2024/03/19 |
7.0810 |
0.0085 |
0.12 |
2024/03/18 |
7.0725 |
0.005 |
0.07 |
2024/03/15 |
7.0675 |
-0.0037 |
-0.05 |
2024/03/14 |
7.0712 |
-0.0151 |
-0.21 |
2024/03/13 |
7.0863 |
0.0063 |
0.09 |
2024/03/12 |
7.0800 |
0.002 |
0.03 |
2024/03/11 |
7.0780 |
0.0007 |
0.01 |
2024/03/08 |
7.0773 |
0.0077 |
0.11 |
2024/03/07 |
7.0696 |
0.0097 |
0.14 |
|