日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
7.1961 |
0.0333 |
0.46 |
2024/04/26 |
7.1628 |
0.0705 |
0.99 |
2024/04/25 |
7.0923 |
-0.0248 |
-0.35 |
2024/04/24 |
7.1171 |
0.0385 |
0.54 |
2024/04/23 |
7.0786 |
0.0186 |
0.26 |
2024/04/22 |
7.0600 |
-0.0306 |
-0.43 |
2024/04/19 |
7.0906 |
-0.0489 |
-0.68 |
2024/04/18 |
7.1395 |
-0.0087 |
-0.12 |
2024/04/17 |
7.1482 |
0.04 |
0.56 |
2024/04/16 |
7.1082 |
-0.0522 |
-0.73 |
2024/04/15 |
7.1604 |
0.0137 |
0.19 |
2024/04/12 |
7.1467 |
-0.01 |
-0.14 |
2024/04/11 |
7.1567 |
-0.0081 |
-0.11 |
2024/04/10 |
7.1648 |
-0.0357 |
-0.5 |
2024/04/09 |
7.2005 |
0.009 |
0.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
7.1915 |
-0.0018 |
-0.03 |
2024/04/03 |
7.1933 |
-0.041 |
-0.57 |
2024/04/02 |
7.2343 |
0.0088 |
0.12 |
2024/03/28 |
7.2255 |
0.012 |
0.17 |
2024/03/27 |
7.2135 |
-0.0229 |
-0.32 |
2024/03/26 |
7.2364 |
-0.0049 |
-0.07 |
2024/03/25 |
7.2413 |
-0.0188 |
-0.26 |
2024/03/22 |
7.2601 |
-0.0034 |
-0.05 |
2024/03/21 |
7.2635 |
0.009 |
0.12 |
2024/03/20 |
7.2545 |
0.0024 |
0.03 |
2024/03/19 |
7.2521 |
-0.0251 |
-0.34 |
2024/03/18 |
7.2772 |
0.0221 |
0.3 |
2024/03/15 |
7.2551 |
0.001 |
0.01 |
2024/03/14 |
7.2541 |
-0.0167 |
-0.23 |
2024/03/13 |
7.2708 |
-0.0203 |
-0.28 |
|