日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
6.9300 |
-0.07 |
-1 |
2024/04/29 |
7.0000 |
0.1 |
1.45 |
2024/04/26 |
6.9000 |
0.03 |
0.44 |
2024/04/25 |
6.8700 |
-0.04 |
-0.58 |
2024/04/24 |
6.9100 |
0 |
0 |
2024/04/23 |
6.9100 |
0.12 |
1.77 |
2024/04/22 |
6.7900 |
0.05 |
0.74 |
2024/04/19 |
6.7400 |
-0.08 |
-1.17 |
2024/04/18 |
6.8200 |
-0.04 |
-0.58 |
2024/04/17 |
6.8600 |
-0.08 |
-1.15 |
2024/04/16 |
6.9400 |
-0.04 |
-0.57 |
2024/04/15 |
6.9800 |
-0.11 |
-1.55 |
2024/04/12 |
7.0900 |
-0.11 |
-1.53 |
2024/04/11 |
7.2000 |
0.04 |
0.56 |
2024/04/10 |
7.1600 |
-0.12 |
-1.65 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
7.2800 |
0.03 |
0.41 |
2024/04/08 |
7.2500 |
0.06 |
0.83 |
2024/04/03 |
7.1900 |
-0.01 |
-0.14 |
2024/04/02 |
7.2000 |
-0.05 |
-0.69 |
2024/04/01 |
7.2500 |
-0.02 |
-0.28 |
2024/03/28 |
7.2700 |
-0.08 |
-1.09 |
2024/03/27 |
7.3500 |
0.04 |
0.55 |
2024/03/26 |
7.3100 |
-0.01 |
-0.14 |
2024/03/25 |
7.3200 |
0 |
0 |
2024/03/22 |
7.3200 |
-0.02 |
-0.27 |
2024/03/21 |
7.3400 |
0.08 |
1.1 |
2024/03/20 |
7.2600 |
0.08 |
1.11 |
2024/03/19 |
7.1800 |
0.05 |
0.7 |
2024/03/18 |
7.1300 |
0.06 |
0.85 |
2024/03/15 |
7.0700 |
-0.09 |
-1.26 |
|