日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
7.4092 |
0.016 |
0.22 |
2024/04/26 |
7.3932 |
0.0527 |
0.72 |
2024/04/25 |
7.3405 |
-0.0281 |
-0.38 |
2024/04/24 |
7.3686 |
-0.0115 |
-0.16 |
2024/04/23 |
7.3801 |
0.036 |
0.49 |
2024/04/22 |
7.3441 |
0.0345 |
0.47 |
2024/04/19 |
7.3096 |
-0.029 |
-0.4 |
2024/04/18 |
7.3386 |
-0.0044 |
-0.06 |
2024/04/17 |
7.3430 |
-0.003 |
-0.04 |
2024/04/16 |
7.3460 |
-0.0445 |
-0.6 |
2024/04/15 |
7.3905 |
-0.0554 |
-0.74 |
2024/04/12 |
7.4459 |
-0.0159 |
-0.21 |
2024/04/11 |
7.4618 |
-0.0118 |
-0.16 |
2024/04/10 |
7.4736 |
-0.0481 |
-0.64 |
2024/04/09 |
7.5217 |
0.0177 |
0.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
7.5040 |
-0.0028 |
-0.04 |
2024/04/03 |
7.5068 |
0.0025 |
0.03 |
2024/04/02 |
7.5043 |
-0.0266 |
-0.35 |
2024/04/01 |
7.5309 |
-0.078 |
-1.03 |
2024/03/28 |
7.6089 |
0.0086 |
0.11 |
2024/03/27 |
7.6003 |
0.0128 |
0.17 |
2024/03/26 |
7.5875 |
-0.0021 |
-0.03 |
2024/03/25 |
7.5896 |
-0.0174 |
-0.23 |
2024/03/22 |
7.6070 |
-0.0086 |
-0.11 |
2024/03/21 |
7.6156 |
0.0341 |
0.45 |
2024/03/20 |
7.5815 |
0.0183 |
0.24 |
2024/03/19 |
7.5632 |
0.0194 |
0.26 |
2024/03/18 |
7.5438 |
0.013 |
0.17 |
2024/03/15 |
7.5308 |
-0.0285 |
-0.38 |
2024/03/14 |
7.5593 |
-0.0203 |
-0.27 |
|