日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
7.0722 |
0.0179 |
0.25 |
2024/04/25 |
7.0543 |
-0.0186 |
-0.26 |
2024/04/24 |
7.0729 |
-0.0007 |
-0.01 |
2024/04/23 |
7.0736 |
0.0353 |
0.5 |
2024/04/22 |
7.0383 |
0.0161 |
0.23 |
2024/04/19 |
7.0222 |
0.0032 |
0.05 |
2024/04/18 |
7.0190 |
-0.0009 |
-0.01 |
2024/04/17 |
7.0199 |
0.0132 |
0.19 |
2024/04/16 |
7.0067 |
-0.0254 |
-0.36 |
2024/04/15 |
7.0321 |
-0.012 |
-0.17 |
2024/04/12 |
7.0441 |
-0.0132 |
-0.19 |
2024/04/11 |
7.0573 |
-0.0178 |
-0.25 |
2024/04/10 |
7.0751 |
-0.0321 |
-0.45 |
2024/04/09 |
7.1072 |
0.007 |
0.1 |
2024/04/08 |
7.1002 |
0.0113 |
0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
7.0889 |
0.0101 |
0.14 |
2024/04/02 |
7.0788 |
-0.0845 |
-1.18 |
2024/03/28 |
7.1633 |
-0.0004 |
-0.01 |
2024/03/27 |
7.1637 |
-0.0019 |
-0.03 |
2024/03/26 |
7.1656 |
-0.0042 |
-0.06 |
2024/03/25 |
7.1698 |
0.0005 |
0.01 |
2024/03/22 |
7.1693 |
-0.0012 |
-0.02 |
2024/03/21 |
7.1705 |
-0.0026 |
-0.04 |
2024/03/20 |
7.1731 |
0.002 |
0.03 |
2024/03/19 |
7.1711 |
0.0068 |
0.09 |
2024/03/18 |
7.1643 |
0.001 |
0.01 |
2024/03/15 |
7.1633 |
-0.0025 |
-0.03 |
2024/03/14 |
7.1658 |
-0.018 |
-0.25 |
2024/03/13 |
7.1838 |
0.0074 |
0.1 |
2024/03/12 |
7.1764 |
-0.0007 |
-0.01 |
|