日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
7.5696 |
0.0685 |
0.91 |
2024/04/25 |
7.5011 |
-0.051 |
-0.68 |
2024/04/24 |
7.5521 |
0.0207 |
0.27 |
2024/04/23 |
7.5314 |
0.0614 |
0.82 |
2024/04/22 |
7.4700 |
0.0058 |
0.08 |
2024/04/19 |
7.4642 |
-0.0345 |
-0.46 |
2024/04/18 |
7.4987 |
-0.0238 |
-0.32 |
2024/04/17 |
7.5225 |
-0.0096 |
-0.13 |
2024/04/16 |
7.5321 |
-0.0664 |
-0.87 |
2024/04/15 |
7.5985 |
-0.0383 |
-0.5 |
2024/04/12 |
7.6368 |
-0.0309 |
-0.4 |
2024/04/11 |
7.6677 |
0.0196 |
0.26 |
2024/04/10 |
7.6481 |
-0.0636 |
-0.82 |
2024/04/09 |
7.7117 |
0.0133 |
0.17 |
2024/04/08 |
7.6984 |
-0.0052 |
-0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
7.7036 |
0.0182 |
0.24 |
2024/04/02 |
7.6854 |
-0.0412 |
-0.53 |
2024/04/01 |
7.7266 |
-0.0474 |
-0.61 |
2024/03/29 |
7.7740 |
0.0013 |
0.02 |
2024/03/28 |
7.7727 |
0.0181 |
0.23 |
2024/03/27 |
7.7546 |
0.013 |
0.17 |
2024/03/26 |
7.7416 |
0.0047 |
0.06 |
2024/03/25 |
7.7369 |
-0.0214 |
-0.28 |
2024/03/22 |
7.7583 |
0.0022 |
0.03 |
2024/03/21 |
7.7561 |
0.0552 |
0.72 |
2024/03/20 |
7.7009 |
0.0293 |
0.38 |
2024/03/19 |
7.6716 |
-0.0029 |
-0.04 |
2024/03/18 |
7.6745 |
0.0182 |
0.24 |
2024/03/15 |
7.6563 |
-0.0321 |
-0.42 |
2024/03/14 |
7.6884 |
-0.0306 |
-0.4 |
|