日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/22 |
7.0700 |
0.04 |
0.57 |
2024/04/19 |
7.0300 |
0.02 |
0.29 |
2024/04/18 |
7.0100 |
-0.01 |
-0.14 |
2024/04/17 |
7.0200 |
0.06 |
0.86 |
2024/04/16 |
6.9600 |
-0.04 |
-0.57 |
2024/04/15 |
7.0000 |
-0.06 |
-0.85 |
2024/04/12 |
7.0600 |
-0.01 |
-0.14 |
2024/04/11 |
7.0700 |
-0.02 |
-0.28 |
2024/04/10 |
7.0900 |
-0.07 |
-0.98 |
2024/04/09 |
7.1600 |
0.02 |
0.28 |
2024/04/08 |
7.1400 |
0.05 |
0.71 |
2024/04/03 |
7.0900 |
0 |
0 |
2024/04/02 |
7.0900 |
-0.08 |
-1.12 |
2024/03/28 |
7.1700 |
-0.01 |
-0.14 |
2024/03/27 |
7.1800 |
0.03 |
0.42 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/26 |
7.1500 |
0.01 |
0.14 |
2024/03/25 |
7.1400 |
-0.01 |
-0.14 |
2024/03/22 |
7.1500 |
0.03 |
0.42 |
2024/03/21 |
7.1200 |
0.05 |
0.71 |
2024/03/20 |
7.0700 |
0.03 |
0.43 |
2024/03/19 |
7.0400 |
0.03 |
0.43 |
2024/03/18 |
7.0100 |
0 |
0 |
2024/03/15 |
7.0100 |
0.01 |
0.14 |
2024/03/14 |
7.0000 |
-0.03 |
-0.43 |
2024/03/13 |
7.0300 |
0.02 |
0.29 |
2024/03/12 |
7.0100 |
-0.01 |
-0.14 |
2024/03/11 |
7.0200 |
-0.02 |
-0.28 |
2024/03/08 |
7.0400 |
0 |
0 |
2024/03/07 |
7.0400 |
0.02 |
0.28 |
2024/03/06 |
7.0200 |
0.02 |
0.29 |
|