日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
7.5363 |
0.058 |
0.78 |
2024/04/25 |
7.4783 |
-0.0526 |
-0.7 |
2024/04/24 |
7.5309 |
0.0134 |
0.18 |
2024/04/23 |
7.5175 |
0.066 |
0.89 |
2024/04/22 |
7.4515 |
-0.0018 |
-0.02 |
2024/04/19 |
7.4533 |
-0.0179 |
-0.24 |
2024/04/18 |
7.4712 |
-0.0263 |
-0.35 |
2024/04/17 |
7.4975 |
-0.0073 |
-0.1 |
2024/04/16 |
7.5048 |
-0.0489 |
-0.65 |
2024/04/15 |
7.5537 |
-0.019 |
-0.25 |
2024/04/12 |
7.5727 |
-0.0407 |
-0.53 |
2024/04/11 |
7.6134 |
0.0489 |
0.65 |
2024/04/10 |
7.5645 |
-0.0684 |
-0.9 |
2024/04/09 |
7.6329 |
0.008 |
0.1 |
2024/04/08 |
7.6249 |
-0.0172 |
-0.23 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
7.6421 |
0.0179 |
0.23 |
2024/04/02 |
7.6242 |
-0.0393 |
-0.51 |
2024/04/01 |
7.6635 |
-0.0817 |
-1.05 |
2024/03/29 |
7.7452 |
-0.0013 |
-0.02 |
2024/03/28 |
7.7465 |
0.0193 |
0.25 |
2024/03/27 |
7.7272 |
0.0235 |
0.31 |
2024/03/26 |
7.7037 |
-0.0009 |
-0.01 |
2024/03/25 |
7.7046 |
-0.0182 |
-0.24 |
2024/03/22 |
7.7228 |
0.0204 |
0.26 |
2024/03/21 |
7.7024 |
0.0345 |
0.45 |
2024/03/20 |
7.6679 |
0.027 |
0.35 |
2024/03/19 |
7.6409 |
0.0159 |
0.21 |
2024/03/18 |
7.6250 |
0.0201 |
0.26 |
2024/03/15 |
7.6049 |
-0.0206 |
-0.27 |
2024/03/14 |
7.6255 |
-0.0322 |
-0.42 |
|