日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
7.1668 |
0.0111 |
0.16 |
2024/05/03 |
7.1557 |
0.0199 |
0.28 |
2024/05/02 |
7.1358 |
0.0243 |
0.34 |
2024/04/30 |
7.1115 |
-0.0125 |
-0.18 |
2024/04/29 |
7.1240 |
0.0144 |
0.2 |
2024/04/26 |
7.1096 |
0.0049 |
0.07 |
2024/04/25 |
7.1047 |
-0.0084 |
-0.12 |
2024/04/24 |
7.1131 |
0.0003 |
0 |
2024/04/23 |
7.1128 |
0.0184 |
0.26 |
2024/04/22 |
7.0944 |
0.0141 |
0.2 |
2024/04/19 |
7.0803 |
0.003 |
0.04 |
2024/04/18 |
7.0773 |
-0.0014 |
-0.02 |
2024/04/17 |
7.0787 |
0.0088 |
0.12 |
2024/04/16 |
7.0699 |
-0.0768 |
-1.07 |
2024/04/15 |
7.1467 |
-0.0142 |
-0.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
7.1609 |
-0.0103 |
-0.14 |
2024/04/11 |
7.1712 |
-0.0126 |
-0.18 |
2024/04/10 |
7.1838 |
-0.0255 |
-0.35 |
2024/04/09 |
7.2093 |
0.0064 |
0.09 |
2024/04/08 |
7.2029 |
-0.0016 |
-0.02 |
2024/04/03 |
7.2045 |
0.0053 |
0.07 |
2024/04/02 |
7.1992 |
-0.0217 |
-0.3 |
2024/03/28 |
7.2209 |
0.0007 |
0.01 |
2024/03/27 |
7.2202 |
0.0072 |
0.1 |
2024/03/26 |
7.2130 |
-0.0022 |
-0.03 |
2024/03/25 |
7.2152 |
0.0005 |
0.01 |
2024/03/22 |
7.2147 |
-0.0082 |
-0.11 |
2024/03/21 |
7.2229 |
-0.0072 |
-0.1 |
2024/03/20 |
7.2301 |
0.0058 |
0.08 |
2024/03/19 |
7.2243 |
0.0045 |
0.06 |
|