日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
6.9749 |
-0.0231 |
-0.33 |
2024/04/30 |
6.9980 |
-0.0115 |
-0.16 |
2024/04/29 |
7.0095 |
0.0119 |
0.17 |
2024/04/26 |
6.9976 |
0.0108 |
0.15 |
2024/04/25 |
6.9868 |
-0.0063 |
-0.09 |
2024/04/24 |
6.9931 |
-0.0153 |
-0.22 |
2024/04/23 |
7.0084 |
0.0182 |
0.26 |
2024/04/22 |
6.9902 |
0.0342 |
0.49 |
2024/04/19 |
6.9560 |
0.0244 |
0.35 |
2024/04/18 |
6.9316 |
-0.0165 |
-0.24 |
2024/04/17 |
6.9481 |
0.0024 |
0.03 |
2024/04/16 |
6.9457 |
-0.0076 |
-0.11 |
2024/04/15 |
6.9533 |
-0.0049 |
-0.07 |
2024/04/12 |
6.9582 |
0.0081 |
0.12 |
2024/04/11 |
6.9501 |
0.0098 |
0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
6.9403 |
-0.0342 |
-0.49 |
2024/04/09 |
6.9745 |
0.0107 |
0.15 |
2024/04/08 |
6.9638 |
0.0073 |
0.1 |
2024/04/03 |
6.9565 |
-0.0042 |
-0.06 |
2024/04/02 |
6.9607 |
-0.0462 |
-0.66 |
2024/03/28 |
7.0069 |
0.0006 |
0.01 |
2024/03/27 |
7.0063 |
0.0191 |
0.27 |
2024/03/26 |
6.9872 |
0.0041 |
0.06 |
2024/03/25 |
6.9831 |
-0.0161 |
-0.23 |
2024/03/22 |
6.9992 |
0.0233 |
0.33 |
2024/03/21 |
6.9759 |
0.0087 |
0.12 |
2024/03/20 |
6.9672 |
0.0179 |
0.26 |
2024/03/19 |
6.9493 |
0.0211 |
0.3 |
2024/03/18 |
6.9282 |
0.0135 |
0.2 |
2024/03/15 |
6.9147 |
0.0077 |
0.11 |
|