日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
6.9980 |
-0.0194 |
-0.28 |
2024/04/24 |
7.0174 |
-0.009 |
-0.13 |
2024/04/23 |
7.0264 |
0.003 |
0.04 |
2024/04/22 |
7.0234 |
0.0096 |
0.14 |
2024/04/19 |
7.0138 |
0.019 |
0.27 |
2024/04/18 |
6.9948 |
-0.0205 |
-0.29 |
2024/04/17 |
7.0153 |
0.0043 |
0.06 |
2024/04/16 |
7.0110 |
-0.0132 |
-0.19 |
2024/04/15 |
7.0242 |
0.0026 |
0.04 |
2024/04/12 |
7.0216 |
0.0154 |
0.22 |
2024/04/11 |
7.0062 |
-0.005 |
-0.07 |
2024/04/09 |
7.0112 |
-0.0276 |
-0.39 |
2024/04/08 |
7.0388 |
0.0005 |
0.01 |
2024/04/03 |
7.0383 |
0.0011 |
0.02 |
2024/04/02 |
7.0372 |
0.0125 |
0.18 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
7.0247 |
-0.0176 |
-0.25 |
2024/03/28 |
7.0423 |
0.0015 |
0.02 |
2024/03/27 |
7.0408 |
0.0161 |
0.23 |
2024/03/26 |
7.0247 |
0.0072 |
0.1 |
2024/03/25 |
7.0175 |
-0.0363 |
-0.51 |
2024/03/22 |
7.0538 |
0.0266 |
0.38 |
2024/03/21 |
7.0272 |
0.0054 |
0.08 |
2024/03/20 |
7.0218 |
0.0166 |
0.24 |
2024/03/19 |
7.0052 |
0.0253 |
0.36 |
2024/03/18 |
6.9799 |
0.0001 |
0 |
2024/03/15 |
6.9798 |
0.0054 |
0.08 |
2024/03/14 |
6.9744 |
0.0035 |
0.05 |
2024/03/13 |
6.9709 |
0.0246 |
0.35 |
2024/03/12 |
6.9463 |
0.0044 |
0.06 |
2024/03/11 |
6.9419 |
0.0069 |
0.1 |
|