日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
7.2132 |
-0.0097 |
-0.13 |
2024/04/17 |
7.2229 |
0.0002 |
0 |
2024/04/16 |
7.2227 |
-0.0309 |
-0.43 |
2024/04/15 |
7.2536 |
-0.0231 |
-0.32 |
2024/04/12 |
7.2767 |
0.0001 |
0 |
2024/04/11 |
7.2766 |
-0.008 |
-0.11 |
2024/04/10 |
7.2846 |
-0.0382 |
-0.52 |
2024/04/09 |
7.3228 |
-0.0272 |
-0.37 |
2024/04/08 |
7.3500 |
-0.0058 |
-0.08 |
2024/04/03 |
7.3558 |
-0.0053 |
-0.07 |
2024/04/02 |
7.3611 |
-0.017 |
-0.23 |
2024/04/01 |
7.3781 |
-0.0261 |
-0.35 |
2024/03/28 |
7.4042 |
0.0121 |
0.16 |
2024/03/27 |
7.3921 |
0.0095 |
0.13 |
2024/03/26 |
7.3826 |
-0.0034 |
-0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/25 |
7.3860 |
-0.0183 |
-0.25 |
2024/03/22 |
7.4043 |
0.0347 |
0.47 |
2024/03/21 |
7.3696 |
0.0099 |
0.13 |
2024/03/20 |
7.3597 |
-0.0039 |
-0.05 |
2024/03/19 |
7.3636 |
0.0179 |
0.24 |
2024/03/18 |
7.3457 |
-0.0039 |
-0.05 |
2024/03/15 |
7.3496 |
0.001 |
0.01 |
2024/03/14 |
7.3486 |
-0.0225 |
-0.31 |
2024/03/13 |
7.3711 |
0.0107 |
0.15 |
2024/03/12 |
7.3604 |
-0.0035 |
-0.05 |
2024/03/11 |
7.3639 |
-0.0116 |
-0.16 |
2024/03/08 |
7.3755 |
0.0072 |
0.1 |
2024/03/07 |
7.3683 |
-0.0252 |
-0.34 |
2024/03/06 |
7.3935 |
0.0138 |
0.19 |
2024/03/05 |
7.3797 |
0.0132 |
0.18 |
|