日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/16 |
7.3844 |
-0.0325 |
-0.44 |
2024/04/15 |
7.4169 |
-0.0303 |
-0.41 |
2024/04/12 |
7.4472 |
0.0159 |
0.21 |
2024/04/11 |
7.4313 |
-0.0506 |
-0.68 |
2024/04/09 |
7.4819 |
0.0176 |
0.24 |
2024/04/08 |
7.4643 |
-0.0112 |
-0.15 |
2024/04/03 |
7.4755 |
0.0051 |
0.07 |
2024/04/02 |
7.4704 |
-0.0051 |
-0.07 |
2024/04/01 |
7.4755 |
-0.064 |
-0.85 |
2024/03/28 |
7.5395 |
0.0042 |
0.06 |
2024/03/27 |
7.5353 |
0.0084 |
0.11 |
2024/03/26 |
7.5269 |
0.0109 |
0.15 |
2024/03/25 |
7.5160 |
-0.0018 |
-0.02 |
2024/03/22 |
7.5178 |
0.0151 |
0.2 |
2024/03/21 |
7.5027 |
0.008 |
0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/20 |
7.4947 |
0.0059 |
0.08 |
2024/03/19 |
7.4888 |
0.013 |
0.17 |
2024/03/18 |
7.4758 |
-0.0053 |
-0.07 |
2024/03/15 |
7.4811 |
-0.0099 |
-0.13 |
2024/03/14 |
7.4910 |
-0.0173 |
-0.23 |
2024/03/13 |
7.5083 |
-0.0024 |
-0.03 |
2024/03/12 |
7.5107 |
-0.0034 |
-0.05 |
2024/03/11 |
7.5141 |
0.0135 |
0.18 |
2024/03/08 |
7.5006 |
0.0048 |
0.06 |
2024/03/07 |
7.4958 |
0.0094 |
0.13 |
2024/03/06 |
7.4864 |
0.002 |
0.03 |
2024/03/05 |
7.4844 |
0.0069 |
0.09 |
2024/03/04 |
7.4775 |
0.0043 |
0.06 |
2024/03/01 |
7.4732 |
-0.0184 |
-0.25 |
2024/02/29 |
7.4916 |
0.0038 |
0.05 |
|