日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
7.2151 |
0.0125 |
0.17 |
2024/04/16 |
7.2026 |
-0.0317 |
-0.44 |
2024/04/15 |
7.2343 |
-0.0295 |
-0.41 |
2024/04/12 |
7.2638 |
0.0155 |
0.21 |
2024/04/11 |
7.2483 |
-0.0494 |
-0.68 |
2024/04/09 |
7.2977 |
0.0172 |
0.24 |
2024/04/08 |
7.2805 |
-0.011 |
-0.15 |
2024/04/03 |
7.2915 |
0.0051 |
0.07 |
2024/04/02 |
7.2864 |
-0.0051 |
-0.07 |
2024/04/01 |
7.2915 |
-0.0624 |
-0.85 |
2024/03/28 |
7.3539 |
0.0041 |
0.06 |
2024/03/27 |
7.3498 |
0.0082 |
0.11 |
2024/03/26 |
7.3416 |
0.0107 |
0.15 |
2024/03/25 |
7.3309 |
-0.0018 |
-0.02 |
2024/03/22 |
7.3327 |
0.0147 |
0.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/21 |
7.3180 |
0.0078 |
0.11 |
2024/03/20 |
7.3102 |
0.0058 |
0.08 |
2024/03/19 |
7.3044 |
0.0127 |
0.17 |
2024/03/18 |
7.2917 |
-0.0052 |
-0.07 |
2024/03/15 |
7.2969 |
-0.0096 |
-0.13 |
2024/03/14 |
7.3065 |
-0.0169 |
-0.23 |
2024/03/13 |
7.3234 |
-0.0023 |
-0.03 |
2024/03/12 |
7.3257 |
-0.0034 |
-0.05 |
2024/03/11 |
7.3291 |
0.0132 |
0.18 |
2024/03/08 |
7.3159 |
0.0047 |
0.06 |
2024/03/07 |
7.3112 |
0.0091 |
0.12 |
2024/03/06 |
7.3021 |
0.002 |
0.03 |
2024/03/05 |
7.3001 |
0.0067 |
0.09 |
2024/03/04 |
7.2934 |
0.0042 |
0.06 |
2024/03/01 |
7.2892 |
-0.0179 |
-0.24 |
|