日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
7.4941 |
0.0611 |
0.82 |
2024/04/25 |
7.4330 |
-0.0451 |
-0.6 |
2024/04/24 |
7.4781 |
0.0094 |
0.13 |
2024/04/23 |
7.4687 |
0.0529 |
0.71 |
2024/04/22 |
7.4158 |
0.0163 |
0.22 |
2024/04/19 |
7.3995 |
-0.0168 |
-0.23 |
2024/04/18 |
7.4163 |
-0.0355 |
-0.48 |
2024/04/17 |
7.4518 |
-0.0093 |
-0.12 |
2024/04/16 |
7.4611 |
-0.0527 |
-0.7 |
2024/04/15 |
7.5138 |
-0.0264 |
-0.35 |
2024/04/12 |
7.5402 |
-0.0224 |
-0.3 |
2024/04/11 |
7.5626 |
0.0403 |
0.54 |
2024/04/10 |
7.5223 |
-0.0706 |
-0.93 |
2024/04/09 |
7.5929 |
0.0139 |
0.18 |
2024/04/08 |
7.5790 |
0.0032 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
7.5758 |
0.0154 |
0.2 |
2024/04/02 |
7.5604 |
-0.0337 |
-0.44 |
2024/04/01 |
7.5941 |
-0.0531 |
-0.69 |
2024/03/29 |
7.6472 |
0.0004 |
0.01 |
2024/03/28 |
7.6468 |
0.0154 |
0.2 |
2024/03/27 |
7.6314 |
0.0271 |
0.36 |
2024/03/26 |
7.6043 |
0.0091 |
0.12 |
2024/03/25 |
7.5952 |
-0.0296 |
-0.39 |
2024/03/22 |
7.6248 |
0.0116 |
0.15 |
2024/03/21 |
7.6132 |
0.0498 |
0.66 |
2024/03/20 |
7.5634 |
0.0402 |
0.53 |
2024/03/19 |
7.5232 |
0.01 |
0.13 |
2024/03/18 |
7.5132 |
0.0253 |
0.34 |
2024/03/15 |
7.4879 |
-0.0201 |
-0.27 |
2024/03/14 |
7.5080 |
-0.0253 |
-0.34 |
|