日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
6.9400 |
-0.0189 |
-0.27 |
2024/04/30 |
6.9589 |
-0.0235 |
-0.34 |
2024/04/29 |
6.9824 |
-0.0343 |
-0.49 |
2024/04/26 |
7.0167 |
0.0015 |
0.02 |
2024/04/25 |
7.0152 |
-0.0833 |
-1.17 |
2024/04/24 |
7.0985 |
0.0081 |
0.11 |
2024/04/23 |
7.0904 |
0.0401 |
0.57 |
2024/04/22 |
7.0503 |
0.0622 |
0.89 |
2024/04/19 |
6.9881 |
-0.0365 |
-0.52 |
2024/04/18 |
7.0246 |
0.015 |
0.21 |
2024/04/17 |
7.0096 |
-0.0084 |
-0.12 |
2024/04/16 |
7.0180 |
-0.0129 |
-0.18 |
2024/04/15 |
7.0309 |
-0.0359 |
-0.51 |
2024/04/12 |
7.0668 |
-0.0154 |
-0.22 |
2024/04/11 |
7.0822 |
0.0018 |
0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
7.0804 |
0.0211 |
0.3 |
2024/04/09 |
7.0593 |
-0.0308 |
-0.43 |
2024/04/08 |
7.0901 |
-0.019 |
-0.27 |
2024/04/03 |
7.1091 |
-0.014 |
-0.2 |
2024/04/02 |
7.1231 |
-0.0904 |
-1.25 |
2024/04/01 |
7.2135 |
-0.0189 |
-0.26 |
2024/03/28 |
7.2324 |
0.0124 |
0.17 |
2024/03/27 |
7.2200 |
0.0079 |
0.11 |
2024/03/26 |
7.2121 |
0.0149 |
0.21 |
2024/03/25 |
7.1972 |
-0.0453 |
-0.63 |
2024/03/22 |
7.2425 |
0.0578 |
0.8 |
2024/03/21 |
7.1847 |
0.0518 |
0.73 |
2024/03/20 |
7.1329 |
-0.0138 |
-0.19 |
2024/03/19 |
7.1467 |
0.0078 |
0.11 |
2024/03/18 |
7.1389 |
0.0585 |
0.83 |
|