日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
7.3509 |
0.0599 |
0.82 |
2024/04/25 |
7.2910 |
-0.0442 |
-0.6 |
2024/04/24 |
7.3352 |
0.0092 |
0.13 |
2024/04/23 |
7.3260 |
0.0519 |
0.71 |
2024/04/22 |
7.2741 |
0.016 |
0.22 |
2024/04/19 |
7.2581 |
-0.0165 |
-0.23 |
2024/04/18 |
7.2746 |
-0.0348 |
-0.48 |
2024/04/17 |
7.3094 |
-0.0091 |
-0.12 |
2024/04/16 |
7.3185 |
-0.0517 |
-0.7 |
2024/04/15 |
7.3702 |
-0.0259 |
-0.35 |
2024/04/12 |
7.3961 |
-0.022 |
-0.3 |
2024/04/11 |
7.4181 |
0.0396 |
0.54 |
2024/04/10 |
7.3785 |
-0.0693 |
-0.93 |
2024/04/09 |
7.4478 |
0.0136 |
0.18 |
2024/04/08 |
7.4342 |
0.0032 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
7.4310 |
0.0151 |
0.2 |
2024/04/02 |
7.4159 |
-0.0331 |
-0.44 |
2024/04/01 |
7.4490 |
-0.0528 |
-0.7 |
2024/03/29 |
7.5018 |
0.0004 |
0.01 |
2024/03/28 |
7.5014 |
0.0151 |
0.2 |
2024/03/27 |
7.4863 |
0.0266 |
0.36 |
2024/03/26 |
7.4597 |
0.009 |
0.12 |
2024/03/25 |
7.4507 |
-0.0291 |
-0.39 |
2024/03/22 |
7.4798 |
0.0114 |
0.15 |
2024/03/21 |
7.4684 |
0.0488 |
0.66 |
2024/03/20 |
7.4196 |
0.0395 |
0.54 |
2024/03/19 |
7.3801 |
0.0097 |
0.13 |
2024/03/18 |
7.3704 |
0.0249 |
0.34 |
2024/03/15 |
7.3455 |
-0.0197 |
-0.27 |
2024/03/14 |
7.3652 |
-0.0249 |
-0.34 |
|