日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/16 |
7.4430 |
-0.0071 |
-0.1 |
2024/04/15 |
7.4501 |
-0.0301 |
-0.4 |
2024/04/12 |
7.4802 |
-0.0029 |
-0.04 |
2024/04/11 |
7.4831 |
0.0046 |
0.06 |
2024/04/10 |
7.4785 |
-0.0439 |
-0.58 |
2024/04/09 |
7.5224 |
0.0069 |
0.09 |
2024/04/08 |
7.5155 |
-0.0188 |
-0.25 |
2024/04/03 |
7.5343 |
-0.0031 |
-0.04 |
2024/04/02 |
7.5374 |
-0.0123 |
-0.16 |
2024/04/01 |
7.5497 |
-0.0503 |
-0.66 |
2024/03/28 |
7.6000 |
0.0007 |
0.01 |
2024/03/27 |
7.5993 |
0.0087 |
0.11 |
2024/03/26 |
7.5906 |
-0.0076 |
-0.1 |
2024/03/25 |
7.5982 |
-0.0126 |
-0.17 |
2024/03/22 |
7.6108 |
0.0265 |
0.35 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/21 |
7.5843 |
-0.0096 |
-0.13 |
2024/03/20 |
7.5939 |
-0.0001 |
0 |
2024/03/19 |
7.5940 |
0.0234 |
0.31 |
2024/03/18 |
7.5706 |
0.004 |
0.05 |
2024/03/15 |
7.5666 |
0.0086 |
0.11 |
2024/03/14 |
7.5580 |
-0.0159 |
-0.21 |
2024/03/13 |
7.5739 |
0.0079 |
0.1 |
2024/03/12 |
7.5660 |
0.0047 |
0.06 |
2024/03/11 |
7.5613 |
0.0043 |
0.06 |
2024/03/08 |
7.5570 |
0.0021 |
0.03 |
2024/03/07 |
7.5549 |
-0.0001 |
0 |
2024/03/06 |
7.5550 |
0.01 |
0.13 |
2024/03/05 |
7.5450 |
0.0188 |
0.25 |
2024/03/04 |
7.5262 |
-0.012 |
-0.16 |
2024/03/01 |
7.5382 |
-0.0454 |
-0.6 |
|