日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
7.1274 |
-0.011 |
-0.15 |
2024/04/24 |
7.1384 |
0.0243 |
0.34 |
2024/04/23 |
7.1141 |
0.0209 |
0.29 |
2024/04/22 |
7.0932 |
0.0064 |
0.09 |
2024/04/19 |
7.0868 |
-0.0017 |
-0.02 |
2024/04/18 |
7.0885 |
0.0055 |
0.08 |
2024/04/17 |
7.0830 |
-0.013 |
-0.18 |
2024/04/16 |
7.0960 |
-0.027 |
-0.38 |
2024/04/15 |
7.1230 |
-0.006 |
-0.08 |
2024/04/12 |
7.1290 |
-0.0117 |
-0.16 |
2024/04/11 |
7.1407 |
-0.0332 |
-0.46 |
2024/04/10 |
7.1739 |
-0.0348 |
-0.48 |
2024/04/09 |
7.2087 |
0.0041 |
0.06 |
2024/04/08 |
7.2046 |
-0.0008 |
-0.01 |
2024/04/03 |
7.2054 |
-0.0116 |
-0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
7.2170 |
-0.0116 |
-0.16 |
2024/03/28 |
7.2286 |
0.0045 |
0.06 |
2024/03/27 |
7.2241 |
-0.0022 |
-0.03 |
2024/03/26 |
7.2263 |
-0.0025 |
-0.03 |
2024/03/25 |
7.2288 |
-0.004 |
-0.06 |
2024/03/22 |
7.2328 |
0.0063 |
0.09 |
2024/03/21 |
7.2265 |
0.0009 |
0.01 |
2024/03/20 |
7.2256 |
0.0082 |
0.11 |
2024/03/19 |
7.2174 |
0.0031 |
0.04 |
2024/03/18 |
7.2143 |
-0.0046 |
-0.06 |
2024/03/15 |
7.2189 |
-0.0147 |
-0.2 |
2024/03/14 |
7.2336 |
0.0032 |
0.04 |
2024/03/13 |
7.2304 |
-0.0005 |
-0.01 |
2024/03/12 |
7.2309 |
-0.0035 |
-0.05 |
2024/03/11 |
7.2344 |
0.0103 |
0.14 |
|