日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
7.4861 |
-0.0063 |
-0.08 |
2024/04/17 |
7.4924 |
0.0196 |
0.26 |
2024/04/16 |
7.4728 |
-0.0226 |
-0.3 |
2024/04/15 |
7.4954 |
-0.0383 |
-0.51 |
2024/04/12 |
7.5337 |
-0.0047 |
-0.06 |
2024/04/11 |
7.5384 |
-0.0189 |
-0.25 |
2024/04/10 |
7.5573 |
-0.039 |
-0.51 |
2024/04/09 |
7.5963 |
0.0116 |
0.15 |
2024/04/08 |
7.5847 |
0.0008 |
0.01 |
2024/04/03 |
7.5839 |
-0.0002 |
0 |
2024/04/02 |
7.5841 |
-0.0186 |
-0.24 |
2024/04/01 |
7.6027 |
-0.049 |
-0.64 |
2024/03/28 |
7.6517 |
-0.0052 |
-0.07 |
2024/03/27 |
7.6569 |
0.0068 |
0.09 |
2024/03/26 |
7.6501 |
-0.0035 |
-0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/25 |
7.6536 |
-0.0103 |
-0.13 |
2024/03/22 |
7.6639 |
-0.0025 |
-0.03 |
2024/03/21 |
7.6664 |
0.0167 |
0.22 |
2024/03/20 |
7.6497 |
0.0032 |
0.04 |
2024/03/19 |
7.6465 |
0.0102 |
0.13 |
2024/03/18 |
7.6363 |
0.0064 |
0.08 |
2024/03/15 |
7.6299 |
-0.0061 |
-0.08 |
2024/03/14 |
7.6360 |
-0.0139 |
-0.18 |
2024/03/13 |
7.6499 |
0.0067 |
0.09 |
2024/03/12 |
7.6432 |
0.0052 |
0.07 |
2024/03/11 |
7.6380 |
0.0006 |
0.01 |
2024/03/08 |
7.6374 |
0.0141 |
0.18 |
2024/03/07 |
7.6233 |
0.018 |
0.24 |
2024/03/06 |
7.6053 |
0.0188 |
0.25 |
2024/03/05 |
7.5865 |
0.0095 |
0.13 |
|