日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
7.0076 |
0.1454 |
2.12 |
2024/04/25 |
6.8622 |
-0.0637 |
-0.92 |
2024/04/24 |
6.9259 |
0.0823 |
1.2 |
2024/04/23 |
6.8436 |
-0.0137 |
-0.2 |
2024/04/22 |
6.8573 |
-0.0518 |
-0.75 |
2024/04/19 |
6.9091 |
-0.1162 |
-1.65 |
2024/04/18 |
7.0253 |
-0.0547 |
-0.77 |
2024/04/17 |
7.0800 |
0.0447 |
0.64 |
2024/04/16 |
7.0353 |
-0.0692 |
-0.97 |
2024/04/15 |
7.1045 |
0.0607 |
0.86 |
2024/04/12 |
7.0438 |
0.0115 |
0.16 |
2024/04/11 |
7.0323 |
0.0955 |
1.38 |
2024/04/10 |
6.9368 |
-0.0112 |
-0.16 |
2024/04/09 |
6.9480 |
-0.028 |
-0.4 |
2024/04/08 |
6.9760 |
0.0236 |
0.34 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
6.9524 |
-0.0387 |
-0.55 |
2024/04/02 |
6.9911 |
0.0406 |
0.58 |
2024/04/01 |
6.9505 |
0.1098 |
1.61 |
2024/03/28 |
6.8407 |
0.0191 |
0.28 |
2024/03/27 |
6.8216 |
-0.0825 |
-1.19 |
2024/03/26 |
6.9041 |
-0.0249 |
-0.36 |
2024/03/25 |
6.9290 |
-0.0229 |
-0.33 |
2024/03/22 |
6.9519 |
0.0166 |
0.24 |
2024/03/21 |
6.9353 |
0.0232 |
0.34 |
2024/03/20 |
6.9121 |
0.0111 |
0.16 |
2024/03/19 |
6.9010 |
-0.0755 |
-1.08 |
2024/03/18 |
6.9765 |
0.0739 |
1.07 |
2024/03/15 |
6.9026 |
0.0145 |
0.21 |
2024/03/14 |
6.8881 |
-0.0021 |
-0.03 |
2024/03/13 |
6.8902 |
-0.0038 |
-0.06 |
|