日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
7.0495 |
-0.0169 |
-0.24 |
2024/04/24 |
7.0664 |
-0.0036 |
-0.05 |
2024/04/23 |
7.0700 |
0.0309 |
0.44 |
2024/04/22 |
7.0391 |
0.0142 |
0.2 |
2024/04/19 |
7.0249 |
0.0048 |
0.07 |
2024/04/18 |
7.0201 |
-0.0023 |
-0.03 |
2024/04/17 |
7.0224 |
0.0161 |
0.23 |
2024/04/16 |
7.0063 |
-0.0228 |
-0.32 |
2024/04/15 |
7.0291 |
-0.0095 |
-0.13 |
2024/04/12 |
7.0386 |
-0.0128 |
-0.18 |
2024/04/11 |
7.0514 |
-0.0149 |
-0.21 |
2024/04/10 |
7.0663 |
-0.0345 |
-0.49 |
2024/04/09 |
7.1008 |
0.0075 |
0.11 |
2024/04/08 |
7.0933 |
0.0151 |
0.21 |
2024/04/03 |
7.0782 |
0.0101 |
0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
7.0681 |
-0.0686 |
-0.96 |
2024/03/28 |
7.1367 |
-0.0001 |
0 |
2024/03/27 |
7.1368 |
0.0008 |
0.01 |
2024/03/26 |
7.1360 |
-0.0023 |
-0.03 |
2024/03/25 |
7.1383 |
0.0048 |
0.07 |
2024/03/22 |
7.1335 |
-0.0028 |
-0.04 |
2024/03/21 |
7.1363 |
-0.0042 |
-0.06 |
2024/03/20 |
7.1405 |
0.0026 |
0.04 |
2024/03/19 |
7.1379 |
0.0073 |
0.1 |
2024/03/18 |
7.1306 |
0.0019 |
0.03 |
2024/03/15 |
7.1287 |
-0.0021 |
-0.03 |
2024/03/14 |
7.1308 |
-0.0189 |
-0.26 |
2024/03/13 |
7.1497 |
0.0073 |
0.1 |
2024/03/12 |
7.1424 |
-0.0013 |
-0.02 |
2024/03/11 |
7.1437 |
-0.0043 |
-0.06 |
|