日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
7.1249 |
0.0325 |
0.46 |
2024/04/26 |
7.0924 |
0.066 |
0.94 |
2024/04/25 |
7.0264 |
-0.0138 |
-0.2 |
2024/04/24 |
7.0402 |
0.0241 |
0.34 |
2024/04/23 |
7.0161 |
0.0092 |
0.13 |
2024/04/22 |
7.0069 |
-0.0036 |
-0.05 |
2024/04/19 |
7.0105 |
-0.0189 |
-0.27 |
2024/04/18 |
7.0294 |
-0.0307 |
-0.43 |
2024/04/17 |
7.0601 |
0.0369 |
0.53 |
2024/04/16 |
7.0232 |
-0.0272 |
-0.39 |
2024/04/15 |
7.0504 |
0.032 |
0.46 |
2024/04/12 |
7.0184 |
0.008 |
0.11 |
2024/04/11 |
7.0104 |
0.0337 |
0.48 |
2024/04/10 |
6.9767 |
-0.0519 |
-0.74 |
2024/04/09 |
7.0286 |
0.0095 |
0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
7.0191 |
0.0065 |
0.09 |
2024/04/03 |
7.0126 |
-0.0441 |
-0.62 |
2024/04/02 |
7.0567 |
0.0279 |
0.4 |
2024/03/28 |
7.0288 |
0.0094 |
0.13 |
2024/03/27 |
7.0194 |
0.0002 |
0 |
2024/03/26 |
7.0192 |
0.0021 |
0.03 |
2024/03/25 |
7.0171 |
-0.0388 |
-0.55 |
2024/03/22 |
7.0559 |
0.0245 |
0.35 |
2024/03/21 |
7.0314 |
0.0009 |
0.01 |
2024/03/20 |
7.0305 |
0.0234 |
0.33 |
2024/03/19 |
7.0071 |
0.0008 |
0.01 |
2024/03/18 |
7.0063 |
0.0359 |
0.52 |
2024/03/15 |
6.9704 |
0.0221 |
0.32 |
2024/03/14 |
6.9483 |
-0.0079 |
-0.11 |
2024/03/13 |
6.9562 |
-0.0087 |
-0.12 |
|