日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
7.0914 |
0.0317 |
0.45 |
2024/04/30 |
7.0597 |
-0.0126 |
-0.18 |
2024/04/29 |
7.0723 |
0.0225 |
0.32 |
2024/04/26 |
7.0498 |
0.0242 |
0.34 |
2024/04/25 |
7.0256 |
-0.0275 |
-0.39 |
2024/04/24 |
7.0531 |
-0.0099 |
-0.14 |
2024/04/23 |
7.0630 |
0.0255 |
0.36 |
2024/04/22 |
7.0375 |
0.0165 |
0.24 |
2024/04/19 |
7.0210 |
0.0044 |
0.06 |
2024/04/18 |
7.0166 |
-0.0041 |
-0.06 |
2024/04/17 |
7.0207 |
0.0065 |
0.09 |
2024/04/16 |
7.0142 |
-0.0358 |
-0.51 |
2024/04/15 |
7.0500 |
-0.0202 |
-0.29 |
2024/04/12 |
7.0702 |
-0.0076 |
-0.11 |
2024/04/11 |
7.0778 |
-0.0176 |
-0.25 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
7.0954 |
-0.0335 |
-0.47 |
2024/04/09 |
7.1289 |
-0.0387 |
-0.54 |
2024/04/08 |
7.1676 |
0.0019 |
0.03 |
2024/04/03 |
7.1657 |
-0.0044 |
-0.06 |
2024/04/02 |
7.1701 |
-0.0234 |
-0.33 |
2024/04/01 |
7.1935 |
-0.0197 |
-0.27 |
2024/03/28 |
7.2132 |
0.0082 |
0.11 |
2024/03/27 |
7.2050 |
0.0044 |
0.06 |
2024/03/26 |
7.2006 |
-0.0059 |
-0.08 |
2024/03/25 |
7.2065 |
-0.0047 |
-0.07 |
2024/03/22 |
7.2112 |
0.0075 |
0.1 |
2024/03/21 |
7.2037 |
0.0102 |
0.14 |
2024/03/20 |
7.1935 |
-0.0064 |
-0.09 |
2024/03/19 |
7.1999 |
0.0129 |
0.18 |
2024/03/18 |
7.1870 |
-0.0013 |
-0.02 |
|