日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
7.0121 |
0.0204 |
0.29 |
2024/04/30 |
6.9917 |
-0.0028 |
-0.04 |
2024/04/29 |
6.9945 |
0.0061 |
0.09 |
2024/04/26 |
6.9884 |
-0.0033 |
-0.05 |
2024/04/25 |
6.9917 |
-0.0108 |
-0.15 |
2024/04/24 |
7.0025 |
-0.0017 |
-0.02 |
2024/04/23 |
7.0042 |
0.0085 |
0.12 |
2024/04/22 |
6.9957 |
-0.0013 |
-0.02 |
2024/04/19 |
6.9970 |
0.0061 |
0.09 |
2024/04/18 |
6.9909 |
-0.0011 |
-0.02 |
2024/04/17 |
6.9920 |
0.0056 |
0.08 |
2024/04/16 |
6.9864 |
-0.0062 |
-0.09 |
2024/04/15 |
6.9926 |
0.0052 |
0.07 |
2024/04/12 |
6.9874 |
0.0043 |
0.06 |
2024/04/11 |
6.9831 |
-0.0068 |
-0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
6.9899 |
0.0079 |
0.11 |
2024/04/08 |
6.9820 |
-0.0115 |
-0.16 |
2024/04/03 |
6.9935 |
0.0045 |
0.06 |
2024/04/02 |
6.9890 |
-0.007 |
-0.1 |
2024/03/28 |
6.9960 |
-0.0007 |
-0.01 |
2024/03/27 |
6.9967 |
0.0026 |
0.04 |
2024/03/26 |
6.9941 |
0.0018 |
0.03 |
2024/03/25 |
6.9923 |
-0.0044 |
-0.06 |
2024/03/22 |
6.9967 |
0.0098 |
0.14 |
2024/03/21 |
6.9869 |
-0.0105 |
-0.15 |
2024/03/20 |
6.9974 |
0.0075 |
0.11 |
2024/03/19 |
6.9899 |
0.0091 |
0.13 |
2024/03/18 |
6.9808 |
0.0068 |
0.1 |
2024/03/15 |
6.9740 |
-0.0016 |
-0.02 |
2024/03/14 |
6.9756 |
-0.0047 |
-0.07 |
|