日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
7.4800 |
0.26 |
3.6 |
2024/04/30 |
7.2200 |
0.06 |
0.84 |
2024/04/29 |
7.1600 |
0.1 |
1.42 |
2024/04/26 |
7.0600 |
-0.02 |
-0.28 |
2024/04/25 |
7.0800 |
-0.07 |
-0.98 |
2024/04/24 |
7.1500 |
0.05 |
0.7 |
2024/04/23 |
7.1000 |
-0.13 |
-1.8 |
2024/04/22 |
7.2300 |
0.03 |
0.42 |
2024/04/19 |
7.2000 |
0 |
0 |
2024/04/18 |
7.2000 |
0 |
0 |
2024/04/17 |
7.2000 |
0.22 |
3.15 |
2024/04/16 |
6.9800 |
0 |
0 |
2024/04/15 |
6.9800 |
0.03 |
0.43 |
2024/04/12 |
6.9500 |
-0.05 |
-0.71 |
2024/04/11 |
7.0000 |
0.09 |
1.3 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
6.9100 |
-0.08 |
-1.14 |
2024/04/09 |
6.9900 |
0.09 |
1.3 |
2024/04/08 |
6.9000 |
-0.08 |
-1.15 |
2024/04/03 |
6.9800 |
-0.02 |
-0.29 |
2024/04/02 |
7.0000 |
-0.12 |
-1.69 |
2024/04/01 |
7.1200 |
-0.05 |
-0.7 |
2024/03/28 |
7.1700 |
-0.16 |
-2.18 |
2024/03/27 |
7.3300 |
0.03 |
0.41 |
2024/03/26 |
7.3000 |
0.03 |
0.41 |
2024/03/25 |
7.2700 |
-0.13 |
-1.76 |
2024/03/22 |
7.4000 |
0.05 |
0.68 |
2024/03/21 |
7.3500 |
0.02 |
0.27 |
2024/03/20 |
7.3300 |
0.13 |
1.81 |
2024/03/19 |
7.2000 |
-0.05 |
-0.69 |
2024/03/18 |
7.2500 |
-0.14 |
-1.89 |
|