日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
6.8914 |
-0.0097 |
-0.14 |
2024/04/17 |
6.9011 |
-0.003 |
-0.04 |
2024/04/16 |
6.9041 |
-0.0527 |
-0.76 |
2024/04/15 |
6.9568 |
-0.0415 |
-0.59 |
2024/04/12 |
6.9983 |
-0.0306 |
-0.44 |
2024/04/11 |
7.0289 |
0.0058 |
0.08 |
2024/04/10 |
7.0231 |
-0.0497 |
-0.7 |
2024/04/09 |
7.0728 |
0.0143 |
0.2 |
2024/04/08 |
7.0585 |
-0.0049 |
-0.07 |
2024/04/03 |
7.0634 |
-0.0395 |
-0.56 |
2024/04/02 |
7.1029 |
-0.0484 |
-0.68 |
2024/03/28 |
7.1513 |
0.0137 |
0.19 |
2024/03/27 |
7.1376 |
0.0071 |
0.1 |
2024/03/26 |
7.1305 |
-0.0046 |
-0.06 |
2024/03/25 |
7.1351 |
-0.0125 |
-0.17 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/22 |
7.1476 |
0.0106 |
0.15 |
2024/03/21 |
7.1370 |
0.0305 |
0.43 |
2024/03/20 |
7.1065 |
0.0302 |
0.43 |
2024/03/19 |
7.0763 |
0.0093 |
0.13 |
2024/03/18 |
7.0670 |
-0.0014 |
-0.02 |
2024/03/15 |
7.0684 |
-0.0291 |
-0.41 |
2024/03/14 |
7.0975 |
-0.0248 |
-0.35 |
2024/03/13 |
7.1223 |
0.0077 |
0.11 |
2024/03/12 |
7.1146 |
0.0189 |
0.27 |
2024/03/11 |
7.0957 |
-0.02 |
-0.28 |
2024/03/08 |
7.1157 |
0.006 |
0.08 |
2024/03/07 |
7.1097 |
0.0164 |
0.23 |
2024/03/06 |
7.0933 |
0.0141 |
0.2 |
2024/03/05 |
7.0792 |
-0.0585 |
-0.82 |
2024/03/04 |
7.1377 |
0.0141 |
0.2 |
|