日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
7.2706 |
0.023 |
0.32 |
2024/04/16 |
7.2476 |
-0.0217 |
-0.3 |
2024/04/15 |
7.2693 |
-0.0518 |
-0.71 |
2024/04/12 |
7.3211 |
0.0291 |
0.4 |
2024/04/11 |
7.2920 |
-0.006 |
-0.08 |
2024/04/10 |
7.2980 |
-0.0633 |
-0.86 |
2024/04/09 |
7.3613 |
0.0241 |
0.33 |
2024/04/08 |
7.3372 |
-0.019 |
-0.26 |
2024/04/03 |
7.3562 |
0.0085 |
0.12 |
2024/04/02 |
7.3477 |
-0.0187 |
-0.25 |
2024/04/01 |
7.3664 |
-0.0755 |
-1.01 |
2024/03/29 |
7.4419 |
-0.0025 |
-0.03 |
2024/03/28 |
7.4444 |
0.0075 |
0.1 |
2024/03/27 |
7.4369 |
0.0187 |
0.25 |
2024/03/26 |
7.4182 |
0.0048 |
0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/25 |
7.4134 |
-0.0162 |
-0.22 |
2024/03/22 |
7.4296 |
0.0345 |
0.47 |
2024/03/21 |
7.3951 |
0.0029 |
0.04 |
2024/03/20 |
7.3922 |
-0.0006 |
-0.01 |
2024/03/19 |
7.3928 |
0.0307 |
0.42 |
2024/03/18 |
7.3621 |
-0.0094 |
-0.13 |
2024/03/15 |
7.3715 |
0.002 |
0.03 |
2024/03/14 |
7.3695 |
-0.0366 |
-0.49 |
2024/03/13 |
7.4061 |
-0.0014 |
-0.02 |
2024/03/12 |
7.4075 |
-0.0057 |
-0.08 |
2024/03/11 |
7.4132 |
-0.0013 |
-0.02 |
2024/03/08 |
7.4145 |
0.0055 |
0.07 |
2024/03/07 |
7.4090 |
-0.0006 |
-0.01 |
2024/03/06 |
7.4096 |
0.0051 |
0.07 |
2024/03/05 |
7.4045 |
0.0369 |
0.5 |
|