日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
7.4609 |
0.0045 |
0.06 |
2024/04/22 |
7.4564 |
0.0289 |
0.39 |
2024/04/19 |
7.4275 |
0.0298 |
0.4 |
2024/04/18 |
7.3977 |
-0.0315 |
-0.42 |
2024/04/17 |
7.4292 |
0.0212 |
0.29 |
2024/04/16 |
7.4080 |
-0.0115 |
-0.15 |
2024/04/15 |
7.4195 |
-0.0436 |
-0.58 |
2024/04/12 |
7.4631 |
0.0416 |
0.56 |
2024/04/11 |
7.4215 |
0.0117 |
0.16 |
2024/04/10 |
7.4098 |
-0.0738 |
-0.99 |
2024/04/09 |
7.4836 |
0.0273 |
0.37 |
2024/04/08 |
7.4563 |
-0.0044 |
-0.06 |
2024/04/03 |
7.4607 |
0.0068 |
0.09 |
2024/04/02 |
7.4539 |
-0.0084 |
-0.11 |
2024/04/01 |
7.4623 |
-0.0802 |
-1.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/29 |
7.5425 |
-0.0017 |
-0.02 |
2024/03/28 |
7.5442 |
0.0031 |
0.04 |
2024/03/27 |
7.5411 |
0.034 |
0.45 |
2024/03/26 |
7.5071 |
0.0117 |
0.16 |
2024/03/25 |
7.4954 |
-0.03 |
-0.4 |
2024/03/22 |
7.5254 |
0.0408 |
0.55 |
2024/03/21 |
7.4846 |
0.0088 |
0.12 |
2024/03/20 |
7.4758 |
0.0154 |
0.21 |
2024/03/19 |
7.4604 |
0.0418 |
0.56 |
2024/03/18 |
7.4186 |
0.0018 |
0.02 |
2024/03/15 |
7.4168 |
0.0097 |
0.13 |
2024/03/14 |
7.4071 |
-0.0312 |
-0.42 |
2024/03/13 |
7.4383 |
0.0054 |
0.07 |
2024/03/12 |
7.4329 |
-0.006 |
-0.08 |
2024/03/11 |
7.4389 |
-0.0088 |
-0.12 |
|