日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
6.9748 |
0.003 |
0.04 |
2024/04/17 |
6.9718 |
0.0036 |
0.05 |
2024/04/16 |
6.9682 |
-0.0084 |
-0.12 |
2024/04/15 |
6.9766 |
-0.0012 |
-0.02 |
2024/04/12 |
6.9778 |
0.0016 |
0.02 |
2024/04/11 |
6.9762 |
0.0035 |
0.05 |
2024/04/10 |
6.9727 |
-0.0079 |
-0.11 |
2024/04/09 |
6.9806 |
0.005 |
0.07 |
2024/04/08 |
6.9756 |
0.0027 |
0.04 |
2024/04/03 |
6.9729 |
-0.1928 |
-2.69 |
2024/04/02 |
7.1657 |
-0.0012 |
-0.02 |
2024/04/01 |
7.1669 |
-0.0012 |
-0.02 |
2024/03/28 |
7.1681 |
-0.0016 |
-0.02 |
2024/03/27 |
7.1697 |
0.0035 |
0.05 |
2024/03/26 |
7.1662 |
0.002 |
0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/25 |
7.1642 |
0.0002 |
0 |
2024/03/22 |
7.1640 |
0.0103 |
0.14 |
2024/03/21 |
7.1537 |
0.0033 |
0.05 |
2024/03/20 |
7.1504 |
0.0043 |
0.06 |
2024/03/19 |
7.1461 |
0.0072 |
0.1 |
2024/03/18 |
7.1389 |
0.0073 |
0.1 |
2024/03/15 |
7.1316 |
0.0007 |
0.01 |
2024/03/14 |
7.1309 |
-0.002 |
-0.03 |
2024/03/13 |
7.1329 |
0.004 |
0.06 |
2024/03/12 |
7.1289 |
-0.0041 |
-0.06 |
2024/03/11 |
7.1330 |
0.0037 |
0.05 |
2024/03/08 |
7.1293 |
-0.0001 |
0 |
2024/03/07 |
7.1294 |
0.0019 |
0.03 |
2024/03/06 |
7.1275 |
-0.001 |
-0.01 |
2024/03/05 |
7.1285 |
0.003 |
0.04 |
|