日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
7.2280 |
-0.0875 |
-1.2 |
2024/04/24 |
7.3155 |
-0.0297 |
-0.4 |
2024/04/23 |
7.3452 |
0.0776 |
1.07 |
2024/04/22 |
7.2676 |
-0.0688 |
-0.94 |
2024/04/19 |
7.3364 |
0.0506 |
0.69 |
2024/04/18 |
7.2858 |
0.0284 |
0.39 |
2024/04/17 |
7.2574 |
0.002 |
0.03 |
2024/04/16 |
7.2554 |
-0.0111 |
-0.15 |
2024/04/15 |
7.2665 |
0.0138 |
0.19 |
2024/04/12 |
7.2527 |
-0.0209 |
-0.29 |
2024/04/11 |
7.2736 |
0.0641 |
0.89 |
2024/04/09 |
7.2095 |
-0.0132 |
-0.18 |
2024/04/08 |
7.2227 |
-0.1002 |
-1.37 |
2024/04/03 |
7.3229 |
0.0035 |
0.05 |
2024/04/02 |
7.3194 |
-0.0479 |
-0.65 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
7.3673 |
-0.0697 |
-0.94 |
2024/03/28 |
7.4370 |
0.0557 |
0.75 |
2024/03/27 |
7.3813 |
-0.0238 |
-0.32 |
2024/03/26 |
7.4051 |
-0.0116 |
-0.16 |
2024/03/25 |
7.4167 |
-0.008 |
-0.11 |
2024/03/22 |
7.4247 |
0.0955 |
1.3 |
2024/03/21 |
7.3292 |
-0.0333 |
-0.45 |
2024/03/20 |
7.3625 |
-0.0353 |
-0.48 |
2024/03/19 |
7.3978 |
0.0546 |
0.74 |
2024/03/18 |
7.3432 |
0.0496 |
0.68 |
2024/03/15 |
7.2936 |
0.0028 |
0.04 |
2024/03/14 |
7.2908 |
-0.0288 |
-0.39 |
2024/03/13 |
7.3196 |
0.0311 |
0.43 |
2024/03/12 |
7.2885 |
-0.0608 |
-0.83 |
2024/03/11 |
7.3493 |
0.0105 |
0.14 |
|