日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
6.9615 |
-0.0536 |
-0.76 |
2024/04/29 |
7.0151 |
0.0304 |
0.44 |
2024/04/26 |
6.9847 |
-0.0118 |
-0.17 |
2024/04/25 |
6.9965 |
-0.0447 |
-0.63 |
2024/04/24 |
7.0412 |
-0.0026 |
-0.04 |
2024/04/23 |
7.0438 |
0.075 |
1.08 |
2024/04/22 |
6.9688 |
0.0238 |
0.34 |
2024/04/19 |
6.9450 |
0.0198 |
0.29 |
2024/04/18 |
6.9252 |
-0.0157 |
-0.23 |
2024/04/17 |
6.9409 |
0.0266 |
0.38 |
2024/04/16 |
6.9143 |
-0.0007 |
-0.01 |
2024/04/15 |
6.9150 |
-0.0959 |
-1.37 |
2024/04/12 |
7.0109 |
-0.0255 |
-0.36 |
2024/04/11 |
7.0364 |
-0.0342 |
-0.48 |
2024/04/10 |
7.0706 |
-0.0803 |
-1.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
7.1509 |
-0.0088 |
-0.12 |
2024/04/08 |
7.1597 |
0.0188 |
0.26 |
2024/04/03 |
7.1409 |
-0.0178 |
-0.25 |
2024/04/02 |
7.1587 |
-0.0453 |
-0.63 |
2024/04/01 |
7.2040 |
0.0315 |
0.44 |
2024/03/28 |
7.1725 |
-0.0741 |
-1.02 |
2024/03/27 |
7.2466 |
0.0228 |
0.32 |
2024/03/26 |
7.2238 |
-0.0113 |
-0.16 |
2024/03/25 |
7.2351 |
-0.0376 |
-0.52 |
2024/03/22 |
7.2727 |
-0.0023 |
-0.03 |
2024/03/21 |
7.2750 |
0.0259 |
0.36 |
2024/03/20 |
7.2491 |
0.0104 |
0.14 |
2024/03/19 |
7.2387 |
0.0375 |
0.52 |
2024/03/18 |
7.2012 |
0.0125 |
0.17 |
2024/03/15 |
7.1887 |
-0.0114 |
-0.16 |
|