日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
7.0308 |
-0.0026 |
-0.04 |
2024/04/30 |
7.0334 |
-0.0144 |
-0.2 |
2024/04/29 |
7.0478 |
-0.0017 |
-0.02 |
2024/04/26 |
7.0495 |
0.0072 |
0.1 |
2024/04/25 |
7.0423 |
-0.0236 |
-0.33 |
2024/04/24 |
7.0659 |
-0.0117 |
-0.17 |
2024/04/23 |
7.0776 |
0.009 |
0.13 |
2024/04/22 |
7.0686 |
0.0104 |
0.15 |
2024/04/19 |
7.0582 |
-0.0032 |
-0.05 |
2024/04/18 |
7.0614 |
0.0167 |
0.24 |
2024/04/17 |
7.0447 |
0.0228 |
0.32 |
2024/04/16 |
7.0219 |
-0.0617 |
-0.87 |
2024/04/15 |
7.0836 |
-0.0481 |
-0.67 |
2024/04/12 |
7.1317 |
-0.0105 |
-0.15 |
2024/04/11 |
7.1422 |
-0.0517 |
-0.72 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
7.1939 |
-0.0194 |
-0.27 |
2024/04/09 |
7.2133 |
0.0281 |
0.39 |
2024/04/08 |
7.1852 |
0.0197 |
0.27 |
2024/04/03 |
7.1655 |
-0.0061 |
-0.09 |
2024/04/02 |
7.1716 |
-0.0295 |
-0.41 |
2024/03/28 |
7.2011 |
0.006 |
0.08 |
2024/03/27 |
7.1951 |
-0.0255 |
-0.35 |
2024/03/26 |
7.2206 |
0.0047 |
0.07 |
2024/03/25 |
7.2159 |
-0.0053 |
-0.07 |
2024/03/22 |
7.2212 |
0.0128 |
0.18 |
2024/03/21 |
7.2084 |
0.0511 |
0.71 |
2024/03/20 |
7.1573 |
0.0211 |
0.3 |
2024/03/19 |
7.1362 |
0.0062 |
0.09 |
2024/03/18 |
7.1300 |
-0.0117 |
-0.16 |
2024/03/15 |
7.1417 |
-0.0167 |
-0.23 |
|