日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
7.6948 |
0.0233 |
0.3 |
2024/04/22 |
7.6715 |
0.0307 |
0.4 |
2024/04/19 |
7.6408 |
0.028 |
0.37 |
2024/04/18 |
7.6128 |
-0.0242 |
-0.32 |
2024/04/17 |
7.6370 |
0.0178 |
0.23 |
2024/04/16 |
7.6192 |
-0.0046 |
-0.06 |
2024/04/15 |
7.6238 |
-0.0252 |
-0.33 |
2024/04/12 |
7.6490 |
0.0092 |
0.12 |
2024/04/11 |
7.6398 |
0.0114 |
0.15 |
2024/04/10 |
7.6284 |
-0.0522 |
-0.68 |
2024/04/09 |
7.6806 |
0.0122 |
0.16 |
2024/04/08 |
7.6684 |
0.007 |
0.09 |
2024/04/03 |
7.6614 |
-0.0036 |
-0.05 |
2024/04/02 |
7.6650 |
-0.0039 |
-0.05 |
2024/04/01 |
7.6689 |
-0.0513 |
-0.66 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
7.7202 |
-0.0075 |
-0.1 |
2024/03/27 |
7.7277 |
0.0242 |
0.31 |
2024/03/26 |
7.7035 |
0.0017 |
0.02 |
2024/03/25 |
7.7018 |
-0.0267 |
-0.35 |
2024/03/22 |
7.7285 |
0.0188 |
0.24 |
2024/03/21 |
7.7097 |
0.01 |
0.13 |
2024/03/20 |
7.6997 |
0.0193 |
0.25 |
2024/03/19 |
7.6804 |
0.0292 |
0.38 |
2024/03/18 |
7.6512 |
0.0174 |
0.23 |
2024/03/15 |
7.6338 |
0.0099 |
0.13 |
2024/03/14 |
7.6239 |
-0.0085 |
-0.11 |
2024/03/13 |
7.6324 |
0.0146 |
0.19 |
2024/03/12 |
7.6178 |
0.0046 |
0.06 |
2024/03/11 |
7.6132 |
-0.0051 |
-0.07 |
2024/03/08 |
7.6183 |
-0.0015 |
-0.02 |
|