日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
7.7233 |
-0.0104 |
-0.13 |
2024/04/24 |
7.7337 |
-0.0174 |
-0.22 |
2024/04/23 |
7.7511 |
0.0207 |
0.27 |
2024/04/22 |
7.7304 |
0.0443 |
0.58 |
2024/04/19 |
7.6861 |
0.0304 |
0.4 |
2024/04/18 |
7.6557 |
-0.0232 |
-0.3 |
2024/04/17 |
7.6789 |
0.0007 |
0.01 |
2024/04/16 |
7.6782 |
-0.0127 |
-0.17 |
2024/04/15 |
7.6909 |
-0.0109 |
-0.14 |
2024/04/12 |
7.7018 |
0.0099 |
0.13 |
2024/04/11 |
7.6919 |
0.0099 |
0.13 |
2024/04/10 |
7.6820 |
-0.0451 |
-0.58 |
2024/04/09 |
7.7271 |
-0.0217 |
-0.28 |
2024/04/08 |
7.7488 |
0.003 |
0.04 |
2024/04/03 |
7.7458 |
-0.0011 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
7.7469 |
-0.0043 |
-0.06 |
2024/04/01 |
7.7512 |
-0.0212 |
-0.27 |
2024/03/28 |
7.7724 |
-0.0004 |
-0.01 |
2024/03/27 |
7.7728 |
0.0262 |
0.34 |
2024/03/26 |
7.7466 |
-0.001 |
-0.01 |
2024/03/25 |
7.7476 |
-0.0199 |
-0.26 |
2024/03/22 |
7.7675 |
0.0164 |
0.21 |
2024/03/21 |
7.7511 |
0.0001 |
0 |
2024/03/20 |
7.7510 |
0.0247 |
0.32 |
2024/03/19 |
7.7263 |
0.0308 |
0.4 |
2024/03/18 |
7.6955 |
0.0141 |
0.18 |
2024/03/15 |
7.6814 |
0.0067 |
0.09 |
2024/03/14 |
7.6747 |
-0.0156 |
-0.2 |
2024/03/13 |
7.6903 |
0.0106 |
0.14 |
2024/03/12 |
7.6797 |
-0.0013 |
-0.02 |
|