日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
7.4500 |
-0.07 |
-0.93 |
2024/04/24 |
7.5200 |
0.11 |
1.48 |
2024/04/23 |
7.4100 |
0.04 |
0.54 |
2024/04/22 |
7.3700 |
-0.04 |
-0.54 |
2024/04/19 |
7.4100 |
-0.16 |
-2.11 |
2024/04/18 |
7.5700 |
0.05 |
0.66 |
2024/04/17 |
7.5200 |
0.01 |
0.13 |
2024/04/16 |
7.5100 |
-0.12 |
-1.57 |
2024/04/15 |
7.6300 |
-0.08 |
-1.04 |
2024/04/12 |
7.7100 |
0 |
0 |
2024/04/11 |
7.7100 |
0.01 |
0.13 |
2024/04/10 |
7.7000 |
-0.07 |
-0.9 |
2024/04/09 |
7.7700 |
0.05 |
0.65 |
2024/04/08 |
7.7200 |
0.03 |
0.39 |
2024/04/03 |
7.6900 |
-0.02 |
-0.26 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
7.7100 |
-0.03 |
-0.39 |
2024/04/01 |
7.7400 |
-0.06 |
-0.77 |
2024/03/29 |
7.8000 |
0.03 |
0.39 |
2024/03/28 |
7.7700 |
-0.01 |
-0.13 |
2024/03/27 |
7.7800 |
0.02 |
0.26 |
2024/03/26 |
7.7600 |
-0.02 |
-0.26 |
2024/03/25 |
7.7800 |
-0.02 |
-0.26 |
2024/03/22 |
7.8000 |
0.01 |
0.13 |
2024/03/21 |
7.7900 |
0.1 |
1.3 |
2024/03/20 |
7.6900 |
0 |
0 |
2024/03/19 |
7.6900 |
-0.04 |
-0.52 |
2024/03/18 |
7.7300 |
0.07 |
0.91 |
2024/03/15 |
7.6600 |
-0.05 |
-0.65 |
2024/03/14 |
7.7100 |
0 |
0 |
2024/03/13 |
7.7100 |
-0.04 |
-0.52 |
|