日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
7.0962 |
0.0048 |
0.07 |
2024/04/26 |
7.0914 |
-0.0006 |
-0.01 |
2024/04/25 |
7.0920 |
-0.0023 |
-0.03 |
2024/04/24 |
7.0943 |
-0.0075 |
-0.11 |
2024/04/23 |
7.1018 |
0.0066 |
0.09 |
2024/04/22 |
7.0952 |
0.009 |
0.13 |
2024/04/19 |
7.0862 |
0.0076 |
0.11 |
2024/04/18 |
7.0786 |
-0.0404 |
-0.57 |
2024/04/17 |
7.1190 |
-0.0012 |
-0.02 |
2024/04/16 |
7.1202 |
-0.0003 |
0 |
2024/04/15 |
7.1205 |
-0.0018 |
-0.03 |
2024/04/12 |
7.1223 |
0.0078 |
0.11 |
2024/04/11 |
7.1145 |
0.0082 |
0.12 |
2024/04/10 |
7.1063 |
-0.0159 |
-0.22 |
2024/04/09 |
7.1222 |
0.0011 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
7.1211 |
0.0069 |
0.1 |
2024/04/03 |
7.1142 |
0 |
0 |
2024/04/02 |
7.1142 |
0.0069 |
0.1 |
2024/04/01 |
7.1073 |
-0.0055 |
-0.08 |
2024/03/28 |
7.1128 |
-0.0009 |
-0.01 |
2024/03/27 |
7.1137 |
0.0079 |
0.11 |
2024/03/26 |
7.1058 |
0.0058 |
0.08 |
2024/03/25 |
7.1000 |
-0.0079 |
-0.11 |
2024/03/22 |
7.1079 |
0.0148 |
0.21 |
2024/03/21 |
7.0931 |
0.006 |
0.08 |
2024/03/20 |
7.0871 |
0.0152 |
0.21 |
2024/03/19 |
7.0719 |
0.0183 |
0.26 |
2024/03/18 |
7.0536 |
-0.026 |
-0.37 |
2024/03/15 |
7.0796 |
0.0067 |
0.09 |
2024/03/14 |
7.0729 |
0.001 |
0.01 |
|