日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
6.8560 |
-0.0224 |
-0.33 |
2024/04/24 |
6.8784 |
0.0115 |
0.17 |
2024/04/23 |
6.8669 |
0.0675 |
0.99 |
2024/04/22 |
6.7994 |
0.0429 |
0.63 |
2024/04/19 |
6.7565 |
-0.0004 |
-0.01 |
2024/04/18 |
6.7569 |
0.0148 |
0.22 |
2024/04/17 |
6.7421 |
-0.0857 |
-1.26 |
2024/04/16 |
6.8278 |
-0.0858 |
-1.24 |
2024/04/15 |
6.9136 |
-0.1217 |
-1.73 |
2024/04/12 |
7.0353 |
-0.0598 |
-0.84 |
2024/04/11 |
7.0951 |
-0.0026 |
-0.04 |
2024/04/10 |
7.0977 |
-0.1712 |
-2.36 |
2024/04/09 |
7.2689 |
0.0432 |
0.6 |
2024/04/08 |
7.2257 |
0.0461 |
0.64 |
2024/04/03 |
7.1796 |
-0.0527 |
-0.73 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
7.2323 |
-0.0985 |
-1.34 |
2024/04/01 |
7.3308 |
-0.0928 |
-1.25 |
2024/03/28 |
7.4236 |
0.0678 |
0.92 |
2024/03/27 |
7.3558 |
0.1332 |
1.84 |
2024/03/26 |
7.2226 |
-0.0177 |
-0.24 |
2024/03/25 |
7.2403 |
-0.0349 |
-0.48 |
2024/03/22 |
7.2752 |
-0.0117 |
-0.16 |
2024/03/21 |
7.2869 |
0.0712 |
0.99 |
2024/03/20 |
7.2157 |
0.0409 |
0.57 |
2024/03/19 |
7.1748 |
0.0191 |
0.27 |
2024/03/18 |
7.1557 |
0.0088 |
0.12 |
2024/03/15 |
7.1469 |
-0.0659 |
-0.91 |
2024/03/14 |
7.2128 |
-0.0751 |
-1.03 |
2024/03/13 |
7.2879 |
0.0034 |
0.05 |
2024/03/12 |
7.2845 |
-0.0051 |
-0.07 |
|