日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
7.6757 |
-0.0111 |
-0.14 |
2024/04/24 |
7.6868 |
-0.0165 |
-0.21 |
2024/04/23 |
7.7033 |
0.0211 |
0.27 |
2024/04/22 |
7.6822 |
0.0423 |
0.55 |
2024/04/19 |
7.6399 |
0.0284 |
0.37 |
2024/04/18 |
7.6115 |
-0.0218 |
-0.29 |
2024/04/17 |
7.6333 |
0.0007 |
0.01 |
2024/04/16 |
7.6326 |
-0.014 |
-0.18 |
2024/04/15 |
7.6466 |
-0.0121 |
-0.16 |
2024/04/12 |
7.6587 |
0.0088 |
0.12 |
2024/04/11 |
7.6499 |
0.0071 |
0.09 |
2024/04/10 |
7.6428 |
-0.0437 |
-0.57 |
2024/04/09 |
7.6865 |
-0.0216 |
-0.28 |
2024/04/08 |
7.7081 |
0.0023 |
0.03 |
2024/04/03 |
7.7058 |
-0.0009 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
7.7067 |
-0.006 |
-0.08 |
2024/04/01 |
7.7127 |
-0.0211 |
-0.27 |
2024/03/28 |
7.7338 |
-0.0003 |
0 |
2024/03/27 |
7.7341 |
0.0245 |
0.32 |
2024/03/26 |
7.7096 |
-0.0014 |
-0.02 |
2024/03/25 |
7.7110 |
-0.0186 |
-0.24 |
2024/03/22 |
7.7296 |
0.0144 |
0.19 |
2024/03/21 |
7.7152 |
0.0004 |
0.01 |
2024/03/20 |
7.7148 |
0.0232 |
0.3 |
2024/03/19 |
7.6916 |
0.0289 |
0.38 |
2024/03/18 |
7.6627 |
0.013 |
0.17 |
2024/03/15 |
7.6497 |
0.0053 |
0.07 |
2024/03/14 |
7.6444 |
-0.0163 |
-0.21 |
2024/03/13 |
7.6607 |
0.0098 |
0.13 |
2024/03/12 |
7.6509 |
-0.0012 |
-0.02 |
|