日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
7.0325 |
-0.0026 |
-0.04 |
2024/04/30 |
7.0351 |
-0.0144 |
-0.2 |
2024/04/29 |
7.0495 |
-0.0017 |
-0.02 |
2024/04/26 |
7.0512 |
0.0072 |
0.1 |
2024/04/25 |
7.0440 |
-0.0236 |
-0.33 |
2024/04/24 |
7.0676 |
-0.0117 |
-0.17 |
2024/04/23 |
7.0793 |
0.009 |
0.13 |
2024/04/22 |
7.0703 |
0.0104 |
0.15 |
2024/04/19 |
7.0599 |
-0.0032 |
-0.05 |
2024/04/18 |
7.0631 |
0.0167 |
0.24 |
2024/04/17 |
7.0464 |
0.0228 |
0.32 |
2024/04/16 |
7.0236 |
-0.0617 |
-0.87 |
2024/04/15 |
7.0853 |
-0.0481 |
-0.67 |
2024/04/12 |
7.1334 |
-0.0105 |
-0.15 |
2024/04/11 |
7.1439 |
-0.0517 |
-0.72 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
7.1956 |
-0.0194 |
-0.27 |
2024/04/09 |
7.2150 |
0.0281 |
0.39 |
2024/04/08 |
7.1869 |
0.0197 |
0.27 |
2024/04/03 |
7.1672 |
-0.0061 |
-0.09 |
2024/04/02 |
7.1733 |
-0.0295 |
-0.41 |
2024/03/28 |
7.2028 |
0.006 |
0.08 |
2024/03/27 |
7.1968 |
-0.0257 |
-0.36 |
2024/03/26 |
7.2225 |
0.0048 |
0.07 |
2024/03/25 |
7.2177 |
-0.0053 |
-0.07 |
2024/03/22 |
7.2230 |
0.0128 |
0.18 |
2024/03/21 |
7.2102 |
0.0511 |
0.71 |
2024/03/20 |
7.1591 |
0.021 |
0.29 |
2024/03/19 |
7.1381 |
0.0063 |
0.09 |
2024/03/18 |
7.1318 |
-0.0117 |
-0.16 |
2024/03/15 |
7.1435 |
-0.0167 |
-0.23 |
|