日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
7.4144 |
0.0109 |
0.15 |
2024/04/22 |
7.4035 |
0.0103 |
0.14 |
2024/04/19 |
7.3932 |
0.0093 |
0.13 |
2024/04/18 |
7.3839 |
-0.0151 |
-0.2 |
2024/04/17 |
7.3990 |
0.0232 |
0.31 |
2024/04/16 |
7.3758 |
-0.0278 |
-0.38 |
2024/04/15 |
7.4036 |
-0.0555 |
-0.74 |
2024/04/12 |
7.4591 |
0.0287 |
0.39 |
2024/04/11 |
7.4304 |
-0.0154 |
-0.21 |
2024/04/10 |
7.4458 |
-0.0626 |
-0.83 |
2024/04/09 |
7.5084 |
0.0269 |
0.36 |
2024/04/08 |
7.4815 |
-0.0098 |
-0.13 |
2024/04/03 |
7.4913 |
0.0099 |
0.13 |
2024/04/02 |
7.4814 |
-0.0217 |
-0.29 |
2024/04/01 |
7.5031 |
-0.0785 |
-1.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/29 |
7.5816 |
-0.0014 |
-0.02 |
2024/03/28 |
7.5830 |
0.0054 |
0.07 |
2024/03/27 |
7.5776 |
0.0185 |
0.24 |
2024/03/26 |
7.5591 |
0.0071 |
0.09 |
2024/03/25 |
7.5520 |
-0.0153 |
-0.2 |
2024/03/22 |
7.5673 |
0.022 |
0.29 |
2024/03/21 |
7.5453 |
0.0152 |
0.2 |
2024/03/20 |
7.5301 |
0.001 |
0.01 |
2024/03/19 |
7.5291 |
0.0251 |
0.33 |
2024/03/18 |
7.5040 |
-0.0082 |
-0.11 |
2024/03/15 |
7.5122 |
-0.0047 |
-0.06 |
2024/03/14 |
7.5169 |
-0.0362 |
-0.48 |
2024/03/13 |
7.5531 |
-0.0017 |
-0.02 |
2024/03/12 |
7.5548 |
-0.0056 |
-0.07 |
2024/03/11 |
7.5604 |
-0.0034 |
-0.04 |
|