日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
7.5304 |
0.0297 |
0.4 |
2024/04/22 |
7.5007 |
0.01 |
0.13 |
2024/04/19 |
7.4907 |
0.0049 |
0.07 |
2024/04/18 |
7.4858 |
-0.0063 |
-0.08 |
2024/04/17 |
7.4921 |
0.0196 |
0.26 |
2024/04/16 |
7.4725 |
-0.0226 |
-0.3 |
2024/04/15 |
7.4951 |
-0.0382 |
-0.51 |
2024/04/12 |
7.5333 |
-0.0047 |
-0.06 |
2024/04/11 |
7.5380 |
-0.019 |
-0.25 |
2024/04/10 |
7.5570 |
-0.039 |
-0.51 |
2024/04/09 |
7.5960 |
0.0117 |
0.15 |
2024/04/08 |
7.5843 |
0.0008 |
0.01 |
2024/04/03 |
7.5835 |
-0.0002 |
0 |
2024/04/02 |
7.5837 |
-0.0186 |
-0.24 |
2024/04/01 |
7.6023 |
-0.049 |
-0.64 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
7.6513 |
-0.0052 |
-0.07 |
2024/03/27 |
7.6565 |
0.0068 |
0.09 |
2024/03/26 |
7.6497 |
-0.0035 |
-0.05 |
2024/03/25 |
7.6532 |
-0.0103 |
-0.13 |
2024/03/22 |
7.6635 |
-0.0025 |
-0.03 |
2024/03/21 |
7.6660 |
0.0167 |
0.22 |
2024/03/20 |
7.6493 |
0.0032 |
0.04 |
2024/03/19 |
7.6461 |
0.0102 |
0.13 |
2024/03/18 |
7.6359 |
0.0063 |
0.08 |
2024/03/15 |
7.6296 |
-0.006 |
-0.08 |
2024/03/14 |
7.6356 |
-0.014 |
-0.18 |
2024/03/13 |
7.6496 |
0.0068 |
0.09 |
2024/03/12 |
7.6428 |
0.0052 |
0.07 |
2024/03/11 |
7.6376 |
0.0006 |
0.01 |
2024/03/08 |
7.6370 |
0.0141 |
0.18 |
|