日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
7.0171 |
-0.0326 |
-0.46 |
2024/04/29 |
7.0497 |
0.0164 |
0.23 |
2024/04/26 |
7.0333 |
0.0467 |
0.67 |
2024/04/25 |
6.9866 |
-0.0473 |
-0.67 |
2024/04/24 |
7.0339 |
0.0035 |
0.05 |
2024/04/23 |
7.0304 |
0.0446 |
0.64 |
2024/04/22 |
6.9858 |
0.0138 |
0.2 |
2024/04/19 |
6.9720 |
-0.0331 |
-0.47 |
2024/04/18 |
7.0051 |
-0.0098 |
-0.14 |
2024/04/17 |
7.0149 |
-0.0031 |
-0.04 |
2024/04/16 |
7.0180 |
-0.0535 |
-0.76 |
2024/04/15 |
7.0715 |
-0.0422 |
-0.59 |
2024/04/12 |
7.1137 |
-0.0312 |
-0.44 |
2024/04/11 |
7.1449 |
0.006 |
0.08 |
2024/04/10 |
7.1389 |
-0.0506 |
-0.7 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
7.1895 |
0.0146 |
0.2 |
2024/04/08 |
7.1749 |
-0.005 |
-0.07 |
2024/04/03 |
7.1799 |
-0.0402 |
-0.56 |
2024/04/02 |
7.2201 |
-0.0492 |
-0.68 |
2024/03/28 |
7.2693 |
0.0139 |
0.19 |
2024/03/27 |
7.2554 |
0.0073 |
0.1 |
2024/03/26 |
7.2481 |
-0.0047 |
-0.06 |
2024/03/25 |
7.2528 |
-0.0127 |
-0.17 |
2024/03/22 |
7.2655 |
0.0107 |
0.15 |
2024/03/21 |
7.2548 |
0.031 |
0.43 |
2024/03/20 |
7.2238 |
0.0308 |
0.43 |
2024/03/19 |
7.1930 |
0.0094 |
0.13 |
2024/03/18 |
7.1836 |
-0.0014 |
-0.02 |
2024/03/15 |
7.1850 |
-0.0296 |
-0.41 |
2024/03/14 |
7.2146 |
-0.0252 |
-0.35 |
|