日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
7.7537 |
0.0219 |
0.28 |
2024/04/26 |
7.7318 |
0.0487 |
0.63 |
2024/04/25 |
7.6831 |
-0.0273 |
-0.35 |
2024/04/24 |
7.7104 |
-0.0152 |
-0.2 |
2024/04/23 |
7.7256 |
0.0333 |
0.43 |
2024/04/22 |
7.6923 |
0.0318 |
0.42 |
2024/04/19 |
7.6605 |
-0.0262 |
-0.34 |
2024/04/18 |
7.6867 |
-0.0017 |
-0.02 |
2024/04/17 |
7.6884 |
-0.0015 |
-0.02 |
2024/04/16 |
7.6899 |
-0.047 |
-0.61 |
2024/04/15 |
7.7369 |
-0.0568 |
-0.73 |
2024/04/12 |
7.7937 |
-0.0178 |
-0.23 |
2024/04/11 |
7.8115 |
-0.0121 |
-0.15 |
2024/04/10 |
7.8236 |
-0.0496 |
-0.63 |
2024/04/09 |
7.8732 |
0.019 |
0.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
7.8542 |
-0.0003 |
0 |
2024/04/03 |
7.8545 |
0.0027 |
0.03 |
2024/04/02 |
7.8518 |
-0.029 |
-0.37 |
2024/04/01 |
7.8808 |
-0.0856 |
-1.07 |
2024/03/28 |
7.9664 |
0.0089 |
0.11 |
2024/03/27 |
7.9575 |
0.0161 |
0.2 |
2024/03/26 |
7.9414 |
-0.001 |
-0.01 |
2024/03/25 |
7.9424 |
-0.0164 |
-0.21 |
2024/03/22 |
7.9588 |
-0.0101 |
-0.13 |
2024/03/21 |
7.9689 |
0.0368 |
0.46 |
2024/03/20 |
7.9321 |
0.0194 |
0.25 |
2024/03/19 |
7.9127 |
0.0203 |
0.26 |
2024/03/18 |
7.8924 |
0.0134 |
0.17 |
2024/03/15 |
7.8790 |
-0.0294 |
-0.37 |
2024/03/14 |
7.9084 |
-0.0199 |
-0.25 |
|