日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
7.4703 |
-0.0211 |
-0.28 |
2024/04/23 |
7.4914 |
0.0245 |
0.33 |
2024/04/22 |
7.4669 |
0.0087 |
0.12 |
2024/04/19 |
7.4582 |
0.0116 |
0.16 |
2024/04/18 |
7.4466 |
-0.0148 |
-0.2 |
2024/04/17 |
7.4614 |
0.0196 |
0.26 |
2024/04/16 |
7.4418 |
-0.007 |
-0.09 |
2024/04/15 |
7.4488 |
-0.0302 |
-0.4 |
2024/04/12 |
7.4790 |
-0.0029 |
-0.04 |
2024/04/11 |
7.4819 |
0.0046 |
0.06 |
2024/04/10 |
7.4773 |
-0.0439 |
-0.58 |
2024/04/09 |
7.5212 |
0.007 |
0.09 |
2024/04/08 |
7.5142 |
-0.0188 |
-0.25 |
2024/04/03 |
7.5330 |
-0.0031 |
-0.04 |
2024/04/02 |
7.5361 |
-0.0123 |
-0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
7.5484 |
-0.0503 |
-0.66 |
2024/03/28 |
7.5987 |
0.0006 |
0.01 |
2024/03/27 |
7.5981 |
0.0088 |
0.12 |
2024/03/26 |
7.5893 |
-0.0077 |
-0.1 |
2024/03/25 |
7.5970 |
-0.0125 |
-0.16 |
2024/03/22 |
7.6095 |
0.0265 |
0.35 |
2024/03/21 |
7.5830 |
-0.0096 |
-0.13 |
2024/03/20 |
7.5926 |
-0.0002 |
0 |
2024/03/19 |
7.5928 |
0.0235 |
0.31 |
2024/03/18 |
7.5693 |
0.004 |
0.05 |
2024/03/15 |
7.5653 |
0.0086 |
0.11 |
2024/03/14 |
7.5567 |
-0.0159 |
-0.21 |
2024/03/13 |
7.5726 |
0.0079 |
0.1 |
2024/03/12 |
7.5647 |
0.0047 |
0.06 |
2024/03/11 |
7.5600 |
0.0043 |
0.06 |
|