日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
7.0800 |
0 |
0 |
2024/04/25 |
7.0800 |
-0.05 |
-0.7 |
2024/04/24 |
7.1300 |
-0.01 |
-0.14 |
2024/04/23 |
7.1400 |
0.08 |
1.13 |
2024/04/22 |
7.0600 |
0.02 |
0.28 |
2024/04/19 |
7.0400 |
0.02 |
0.28 |
2024/04/18 |
7.0200 |
-0.01 |
-0.14 |
2024/04/17 |
7.0300 |
0.04 |
0.57 |
2024/04/16 |
6.9900 |
-0.01 |
-0.14 |
2024/04/15 |
7.0000 |
-0.11 |
-1.55 |
2024/04/12 |
7.1100 |
-0.02 |
-0.28 |
2024/04/11 |
7.1300 |
-0.04 |
-0.56 |
2024/04/10 |
7.1700 |
-0.07 |
-0.97 |
2024/04/09 |
7.2400 |
0 |
0 |
2024/04/08 |
7.2400 |
-0.01 |
-0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
7.2500 |
0.02 |
0.28 |
2024/04/02 |
7.2300 |
-0.11 |
-1.5 |
2024/04/01 |
7.3400 |
0.04 |
0.55 |
2024/03/28 |
7.3000 |
-0.09 |
-1.22 |
2024/03/27 |
7.3900 |
0.01 |
0.14 |
2024/03/26 |
7.3800 |
-0.01 |
-0.14 |
2024/03/25 |
7.3900 |
-0.06 |
-0.81 |
2024/03/22 |
7.4500 |
0 |
0 |
2024/03/21 |
7.4500 |
0.04 |
0.54 |
2024/03/20 |
7.4100 |
0.01 |
0.14 |
2024/03/19 |
7.4000 |
0.04 |
0.54 |
2024/03/18 |
7.3600 |
0 |
0 |
2024/03/15 |
7.3600 |
-0.01 |
-0.14 |
2024/03/14 |
7.3700 |
-0.03 |
-0.41 |
2024/03/13 |
7.4000 |
0.01 |
0.14 |
|