日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
7.6468 |
-0.0083 |
-0.11 |
2024/04/23 |
7.6551 |
0.0088 |
0.12 |
2024/04/22 |
7.6463 |
-0.0016 |
-0.02 |
2024/04/19 |
7.6479 |
-0.0003 |
0 |
2024/04/18 |
7.6482 |
-0.0016 |
-0.02 |
2024/04/17 |
7.6498 |
0.0143 |
0.19 |
2024/04/16 |
7.6355 |
-0.0316 |
-0.41 |
2024/04/15 |
7.6671 |
-0.0285 |
-0.37 |
2024/04/12 |
7.6956 |
0.0145 |
0.19 |
2024/04/11 |
7.6811 |
-0.0488 |
-0.63 |
2024/04/09 |
7.7299 |
0.0186 |
0.24 |
2024/04/08 |
7.7113 |
-0.0077 |
-0.1 |
2024/04/03 |
7.7190 |
0.0044 |
0.06 |
2024/04/02 |
7.7146 |
-0.0074 |
-0.1 |
2024/04/01 |
7.7220 |
-0.0679 |
-0.87 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
7.7899 |
0.004 |
0.05 |
2024/03/27 |
7.7859 |
0.0125 |
0.16 |
2024/03/26 |
7.7734 |
0.0132 |
0.17 |
2024/03/25 |
7.7602 |
0.0008 |
0.01 |
2024/03/22 |
7.7594 |
0.0149 |
0.19 |
2024/03/21 |
7.7445 |
0.009 |
0.12 |
2024/03/20 |
7.7355 |
0.0066 |
0.09 |
2024/03/19 |
7.7289 |
0.0132 |
0.17 |
2024/03/18 |
7.7157 |
-0.0061 |
-0.08 |
2024/03/15 |
7.7218 |
-0.0094 |
-0.12 |
2024/03/14 |
7.7312 |
-0.0168 |
-0.22 |
2024/03/13 |
7.7480 |
-0.0031 |
-0.04 |
2024/03/12 |
7.7511 |
-0.0024 |
-0.03 |
2024/03/11 |
7.7535 |
0.0145 |
0.19 |
2024/03/08 |
7.7390 |
0.0055 |
0.07 |
|