日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
7.0107 |
0.0048 |
0.07 |
2024/04/26 |
7.0059 |
-0.0104 |
-0.15 |
2024/04/25 |
7.0163 |
-0.006 |
-0.09 |
2024/04/24 |
7.0223 |
-0.0087 |
-0.12 |
2024/04/23 |
7.0310 |
-0.0056 |
-0.08 |
2024/04/22 |
7.0366 |
0.0084 |
0.12 |
2024/04/19 |
7.0282 |
0.0104 |
0.15 |
2024/04/18 |
7.0178 |
-0.0129 |
-0.18 |
2024/04/17 |
7.0307 |
-0.0074 |
-0.11 |
2024/04/16 |
7.0381 |
0.0025 |
0.04 |
2024/04/15 |
7.0356 |
0.0101 |
0.14 |
2024/04/12 |
7.0255 |
0.0185 |
0.26 |
2024/04/11 |
7.0070 |
0.0085 |
0.12 |
2024/04/09 |
6.9985 |
0.0067 |
0.1 |
2024/04/08 |
6.9918 |
0.0145 |
0.21 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
6.9773 |
-0.0063 |
-0.09 |
2024/04/02 |
6.9836 |
0.0088 |
0.13 |
2024/04/01 |
6.9748 |
0.0011 |
0.02 |
2024/03/28 |
6.9737 |
-0.0295 |
-0.42 |
2024/03/27 |
7.0032 |
0.0228 |
0.33 |
2024/03/26 |
6.9804 |
0.0017 |
0.02 |
2024/03/25 |
6.9787 |
-0.015 |
-0.21 |
2024/03/22 |
6.9937 |
0.0288 |
0.41 |
2024/03/21 |
6.9649 |
0.0031 |
0.04 |
2024/03/20 |
6.9618 |
0.0211 |
0.3 |
2024/03/19 |
6.9407 |
0.0197 |
0.28 |
2024/03/18 |
6.9210 |
0.0003 |
0 |
2024/03/15 |
6.9207 |
0.013 |
0.19 |
2024/03/14 |
6.9077 |
0.0034 |
0.05 |
2024/03/13 |
6.9043 |
0.0122 |
0.18 |
|