日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
7.0892 |
0.0001 |
0 |
2024/04/17 |
7.0891 |
0.0036 |
0.05 |
2024/04/16 |
7.0855 |
-0.0068 |
-0.1 |
2024/04/15 |
7.0923 |
-0.003 |
-0.04 |
2024/04/12 |
7.0953 |
0.0003 |
0 |
2024/04/11 |
7.0950 |
-0.0007 |
-0.01 |
2024/04/10 |
7.0957 |
-0.0062 |
-0.09 |
2024/04/09 |
7.1019 |
0.0031 |
0.04 |
2024/04/08 |
7.0988 |
-0.0009 |
-0.01 |
2024/04/03 |
7.0997 |
-0.1215 |
-1.68 |
2024/04/02 |
7.2212 |
0.0001 |
0 |
2024/04/01 |
7.2211 |
-0.0029 |
-0.04 |
2024/03/28 |
7.2240 |
0.0001 |
0 |
2024/03/27 |
7.2239 |
0.001 |
0.01 |
2024/03/26 |
7.2229 |
0.0004 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/25 |
7.2225 |
-0.0026 |
-0.04 |
2024/03/22 |
7.2251 |
0.0058 |
0.08 |
2024/03/21 |
7.2193 |
0.004 |
0.06 |
2024/03/20 |
7.2153 |
0.0066 |
0.09 |
2024/03/19 |
7.2087 |
0.0014 |
0.02 |
2024/03/18 |
7.2073 |
0.0013 |
0.02 |
2024/03/15 |
7.2060 |
-0.0013 |
-0.02 |
2024/03/14 |
7.2073 |
-0.0018 |
-0.02 |
2024/03/13 |
7.2091 |
0.0022 |
0.03 |
2024/03/12 |
7.2069 |
-0.0018 |
-0.02 |
2024/03/11 |
7.2087 |
-0.0013 |
-0.02 |
2024/03/08 |
7.2100 |
0.002 |
0.03 |
2024/03/07 |
7.2080 |
0.0009 |
0.01 |
2024/03/06 |
7.2071 |
0.0054 |
0.07 |
2024/03/05 |
7.2017 |
0.0034 |
0.05 |
|