日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
7.3000 |
0.09 |
1.25 |
2024/04/30 |
7.2100 |
-0.04 |
-0.55 |
2024/04/29 |
7.2500 |
0.09 |
1.26 |
2024/04/26 |
7.1600 |
0.04 |
0.56 |
2024/04/25 |
7.1200 |
-0.03 |
-0.42 |
2024/04/24 |
7.1500 |
0.01 |
0.14 |
2024/04/23 |
7.1400 |
0.08 |
1.13 |
2024/04/22 |
7.0600 |
0.01 |
0.14 |
2024/04/19 |
7.0500 |
0.04 |
0.57 |
2024/04/18 |
7.0100 |
0.05 |
0.72 |
2024/04/17 |
6.9600 |
0.02 |
0.29 |
2024/04/16 |
6.9400 |
-0.08 |
-1.14 |
2024/04/15 |
7.0200 |
-0.05 |
-0.71 |
2024/04/12 |
7.0700 |
-0.05 |
-0.7 |
2024/04/11 |
7.1200 |
0.01 |
0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
7.1100 |
-0.17 |
-2.34 |
2024/04/09 |
7.2800 |
0.05 |
0.69 |
2024/04/08 |
7.2300 |
0.04 |
0.56 |
2024/04/03 |
7.1900 |
0.01 |
0.14 |
2024/04/02 |
7.1800 |
-0.11 |
-1.51 |
2024/04/01 |
7.2900 |
-0.03 |
-0.41 |
2024/03/28 |
7.3200 |
0.06 |
0.83 |
2024/03/27 |
7.2600 |
0.1 |
1.4 |
2024/03/26 |
7.1600 |
0.01 |
0.14 |
2024/03/25 |
7.1500 |
-0.03 |
-0.42 |
2024/03/22 |
7.1800 |
-0.08 |
-1.1 |
2024/03/21 |
7.2600 |
0.04 |
0.55 |
2024/03/20 |
7.2200 |
0.01 |
0.14 |
2024/03/19 |
7.2100 |
0.06 |
0.84 |
2024/03/18 |
7.1500 |
0.05 |
0.7 |
|