日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
7.3169 |
0.0439 |
0.6 |
2024/04/23 |
7.2730 |
0.0579 |
0.8 |
2024/04/22 |
7.2151 |
0.0797 |
1.12 |
2024/04/19 |
7.1354 |
-0.042 |
-0.59 |
2024/04/18 |
7.1774 |
0.0159 |
0.22 |
2024/04/17 |
7.1615 |
0.0004 |
0.01 |
2024/04/16 |
7.1611 |
-0.0864 |
-1.19 |
2024/04/15 |
7.2475 |
-0.0467 |
-0.64 |
2024/04/12 |
7.2942 |
-0.0655 |
-0.89 |
2024/04/11 |
7.3597 |
0.0237 |
0.32 |
2024/04/10 |
7.3360 |
-0.0347 |
-0.47 |
2024/04/09 |
7.3707 |
0.0365 |
0.5 |
2024/04/08 |
7.3342 |
0.0282 |
0.39 |
2024/04/03 |
7.3060 |
-0.0233 |
-0.32 |
2024/04/02 |
7.3293 |
0.0206 |
0.28 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
7.3087 |
-0.031 |
-0.42 |
2024/03/28 |
7.3397 |
0.0202 |
0.28 |
2024/03/27 |
7.3195 |
0.0278 |
0.38 |
2024/03/26 |
7.2917 |
0.0309 |
0.43 |
2024/03/25 |
7.2608 |
-0.0409 |
-0.56 |
2024/03/22 |
7.3017 |
-0.0094 |
-0.13 |
2024/03/21 |
7.3111 |
0.0464 |
0.64 |
2024/03/20 |
7.2647 |
0.0624 |
0.87 |
2024/03/19 |
7.2023 |
-0.0013 |
-0.02 |
2024/03/18 |
7.2036 |
0.0233 |
0.32 |
2024/03/15 |
7.1803 |
-0.0295 |
-0.41 |
2024/03/14 |
7.2098 |
-0.0091 |
-0.13 |
2024/03/13 |
7.2189 |
-0.0065 |
-0.09 |
2024/03/12 |
7.2254 |
0.0393 |
0.55 |
2024/03/11 |
7.1861 |
0.0001 |
0 |
|