日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/09 |
7.0025 |
0.0078 |
0.11 |
2024/05/08 |
6.9947 |
0.0014 |
0.02 |
2024/05/07 |
6.9933 |
0.0037 |
0.05 |
2024/05/06 |
6.9896 |
0.0146 |
0.21 |
2024/05/03 |
6.9750 |
-0.0059 |
-0.08 |
2024/05/02 |
6.9809 |
0.0174 |
0.25 |
2024/04/30 |
6.9635 |
-0.0056 |
-0.08 |
2024/04/29 |
6.9691 |
0.003 |
0.04 |
2024/04/26 |
6.9661 |
0.0046 |
0.07 |
2024/04/25 |
6.9615 |
-0.0137 |
-0.2 |
2024/04/24 |
6.9752 |
0.0004 |
0.01 |
2024/04/23 |
6.9748 |
0.0157 |
0.23 |
2024/04/22 |
6.9591 |
0.0121 |
0.17 |
2024/04/19 |
6.9470 |
-0.0048 |
-0.07 |
2024/04/18 |
6.9518 |
-0.0085 |
-0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
6.9603 |
0.0069 |
0.1 |
2024/04/16 |
6.9534 |
-0.0033 |
-0.05 |
2024/04/15 |
6.9567 |
-0.0156 |
-0.22 |
2024/04/12 |
6.9723 |
0.0065 |
0.09 |
2024/04/11 |
6.9658 |
-0.0138 |
-0.2 |
2024/04/10 |
6.9796 |
-0.0131 |
-0.19 |
2024/04/09 |
6.9927 |
0.0083 |
0.12 |
2024/04/08 |
6.9844 |
-0.0101 |
-0.14 |
2024/04/03 |
6.9945 |
0.0035 |
0.05 |
2024/04/02 |
6.9910 |
-0.007 |
-0.1 |
2024/04/01 |
6.9980 |
-0.1294 |
-1.82 |
2024/03/29 |
7.1274 |
-0.0013 |
-0.02 |
2024/03/28 |
7.1287 |
0.0013 |
0.02 |
2024/03/27 |
7.1274 |
0.0055 |
0.08 |
2024/03/26 |
7.1219 |
0.0021 |
0.03 |
|