日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
7.4095 |
0.0159 |
0.22 |
2024/04/26 |
7.3936 |
0.0527 |
0.72 |
2024/04/25 |
7.3409 |
-0.0281 |
-0.38 |
2024/04/24 |
7.3690 |
-0.0115 |
-0.16 |
2024/04/23 |
7.3805 |
0.036 |
0.49 |
2024/04/22 |
7.3445 |
0.0346 |
0.47 |
2024/04/19 |
7.3099 |
-0.0291 |
-0.4 |
2024/04/18 |
7.3390 |
-0.0043 |
-0.06 |
2024/04/17 |
7.3433 |
-0.0031 |
-0.04 |
2024/04/16 |
7.3464 |
-0.0445 |
-0.6 |
2024/04/15 |
7.3909 |
-0.0553 |
-0.74 |
2024/04/12 |
7.4462 |
-0.0159 |
-0.21 |
2024/04/11 |
7.4621 |
-0.0119 |
-0.16 |
2024/04/10 |
7.4740 |
-0.0481 |
-0.64 |
2024/04/09 |
7.5221 |
0.0177 |
0.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
7.5044 |
-0.0027 |
-0.04 |
2024/04/03 |
7.5071 |
0.0024 |
0.03 |
2024/04/02 |
7.5047 |
-0.0265 |
-0.35 |
2024/04/01 |
7.5312 |
-0.0781 |
-1.03 |
2024/03/28 |
7.6093 |
0.0087 |
0.11 |
2024/03/27 |
7.6006 |
0.0128 |
0.17 |
2024/03/26 |
7.5878 |
-0.0021 |
-0.03 |
2024/03/25 |
7.5899 |
-0.0174 |
-0.23 |
2024/03/22 |
7.6073 |
-0.0087 |
-0.11 |
2024/03/21 |
7.6160 |
0.0342 |
0.45 |
2024/03/20 |
7.5818 |
0.0182 |
0.24 |
2024/03/19 |
7.5636 |
0.0195 |
0.26 |
2024/03/18 |
7.5441 |
0.0129 |
0.17 |
2024/03/15 |
7.5312 |
-0.0285 |
-0.38 |
2024/03/14 |
7.5597 |
-0.0203 |
-0.27 |
|