日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
7.3877 |
-0.0251 |
-0.34 |
2024/04/23 |
7.4128 |
0.0109 |
0.15 |
2024/04/22 |
7.4019 |
0.0102 |
0.14 |
2024/04/19 |
7.3917 |
0.0094 |
0.13 |
2024/04/18 |
7.3823 |
-0.0151 |
-0.2 |
2024/04/17 |
7.3974 |
0.0231 |
0.31 |
2024/04/16 |
7.3743 |
-0.0277 |
-0.37 |
2024/04/15 |
7.4020 |
-0.0555 |
-0.74 |
2024/04/12 |
7.4575 |
0.0287 |
0.39 |
2024/04/11 |
7.4288 |
-0.0154 |
-0.21 |
2024/04/10 |
7.4442 |
-0.0626 |
-0.83 |
2024/04/09 |
7.5068 |
0.0269 |
0.36 |
2024/04/08 |
7.4799 |
-0.0098 |
-0.13 |
2024/04/03 |
7.4897 |
0.0099 |
0.13 |
2024/04/02 |
7.4798 |
-0.0217 |
-0.29 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
7.5015 |
-0.0785 |
-1.04 |
2024/03/29 |
7.5800 |
-0.0014 |
-0.02 |
2024/03/28 |
7.5814 |
0.0054 |
0.07 |
2024/03/27 |
7.5760 |
0.0185 |
0.24 |
2024/03/26 |
7.5575 |
0.0071 |
0.09 |
2024/03/25 |
7.5504 |
-0.0153 |
-0.2 |
2024/03/22 |
7.5657 |
0.022 |
0.29 |
2024/03/21 |
7.5437 |
0.0151 |
0.2 |
2024/03/20 |
7.5286 |
0.0011 |
0.01 |
2024/03/19 |
7.5275 |
0.0251 |
0.33 |
2024/03/18 |
7.5024 |
-0.0082 |
-0.11 |
2024/03/15 |
7.5106 |
-0.0047 |
-0.06 |
2024/03/14 |
7.5153 |
-0.0362 |
-0.48 |
2024/03/13 |
7.5515 |
-0.0017 |
-0.02 |
2024/03/12 |
7.5532 |
-0.0056 |
-0.07 |
|