日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
7.1500 |
0.01 |
0.14 |
2024/05/03 |
7.1400 |
0.02 |
0.28 |
2024/05/02 |
7.1200 |
0.01 |
0.14 |
2024/04/30 |
7.1100 |
-0.03 |
-0.42 |
2024/04/29 |
7.1400 |
0.03 |
0.42 |
2024/04/26 |
7.1100 |
0.01 |
0.14 |
2024/04/25 |
7.1000 |
-0.01 |
-0.14 |
2024/04/24 |
7.1100 |
-0.03 |
-0.42 |
2024/04/23 |
7.1400 |
0.01 |
0.14 |
2024/04/22 |
7.1300 |
0.04 |
0.56 |
2024/04/19 |
7.0900 |
0.03 |
0.42 |
2024/04/18 |
7.0600 |
-0.02 |
-0.28 |
2024/04/17 |
7.0800 |
-0.01 |
-0.14 |
2024/04/16 |
7.0900 |
-0.03 |
-0.42 |
2024/04/15 |
7.1200 |
-0.03 |
-0.42 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
7.1500 |
0.01 |
0.14 |
2024/04/11 |
7.1400 |
0 |
0 |
2024/04/10 |
7.1400 |
-0.06 |
-0.83 |
2024/04/09 |
7.2000 |
0.03 |
0.42 |
2024/04/08 |
7.1700 |
0.04 |
0.56 |
2024/04/03 |
7.1300 |
0.01 |
0.14 |
2024/04/02 |
7.1200 |
0 |
0 |
2024/04/01 |
7.1200 |
-0.02 |
-0.28 |
2024/03/29 |
7.1400 |
0.01 |
0.14 |
2024/03/28 |
7.1300 |
-0.01 |
-0.14 |
2024/03/27 |
7.1400 |
0.04 |
0.56 |
2024/03/26 |
7.1000 |
0.01 |
0.14 |
2024/03/25 |
7.0900 |
-0.03 |
-0.42 |
2024/03/22 |
7.1200 |
0.05 |
0.71 |
2024/03/21 |
7.0700 |
0.04 |
0.57 |
|