日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
7.0277 |
-0.0064 |
-0.09 |
2024/04/29 |
7.0341 |
-0.0132 |
-0.19 |
2024/04/26 |
7.0473 |
0.0031 |
0.04 |
2024/04/25 |
7.0442 |
-0.0139 |
-0.2 |
2024/04/24 |
7.0581 |
-0.0054 |
-0.08 |
2024/04/23 |
7.0635 |
0.0063 |
0.09 |
2024/04/22 |
7.0572 |
0.0192 |
0.27 |
2024/04/19 |
7.0380 |
0.0131 |
0.19 |
2024/04/18 |
7.0249 |
-0.0029 |
-0.04 |
2024/04/17 |
7.0278 |
-0.0005 |
-0.01 |
2024/04/16 |
7.0283 |
-0.0288 |
-0.41 |
2024/04/15 |
7.0571 |
-0.0157 |
-0.22 |
2024/04/12 |
7.0728 |
0.0058 |
0.08 |
2024/04/11 |
7.0670 |
-0.0139 |
-0.2 |
2024/04/10 |
7.0809 |
-0.0236 |
-0.33 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
7.1045 |
0.0161 |
0.23 |
2024/04/08 |
7.0884 |
0.0029 |
0.04 |
2024/04/03 |
7.0855 |
-0.0053 |
-0.07 |
2024/04/02 |
7.0908 |
-0.0234 |
-0.33 |
2024/03/28 |
7.1142 |
0.0057 |
0.08 |
2024/03/27 |
7.1085 |
-0.0121 |
-0.17 |
2024/03/26 |
7.1206 |
0.0017 |
0.02 |
2024/03/25 |
7.1189 |
-0.0129 |
-0.18 |
2024/03/22 |
7.1318 |
0.0237 |
0.33 |
2024/03/21 |
7.1081 |
0.0156 |
0.22 |
2024/03/20 |
7.0925 |
0.0189 |
0.27 |
2024/03/19 |
7.0736 |
0.0152 |
0.22 |
2024/03/18 |
7.0584 |
0.0037 |
0.05 |
2024/03/15 |
7.0547 |
-0.0062 |
-0.09 |
2024/03/14 |
7.0609 |
-0.0081 |
-0.11 |
|