日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
7.6899 |
-0.0174 |
-0.23 |
2024/04/24 |
7.7073 |
-0.0063 |
-0.08 |
2024/04/23 |
7.7136 |
0.0276 |
0.36 |
2024/04/22 |
7.6860 |
0.0244 |
0.32 |
2024/04/19 |
7.6616 |
0.0086 |
0.11 |
2024/04/18 |
7.6530 |
-0.0061 |
-0.08 |
2024/04/17 |
7.6591 |
0.0033 |
0.04 |
2024/04/16 |
7.6558 |
-0.0306 |
-0.4 |
2024/04/15 |
7.6864 |
-0.0242 |
-0.31 |
2024/04/12 |
7.7106 |
-0.0037 |
-0.05 |
2024/04/11 |
7.7143 |
-0.0196 |
-0.25 |
2024/04/10 |
7.7339 |
-0.0333 |
-0.43 |
2024/04/09 |
7.7672 |
-0.0235 |
-0.3 |
2024/04/08 |
7.7907 |
-0.0032 |
-0.04 |
2024/04/03 |
7.7939 |
0.0023 |
0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
7.7916 |
-0.0193 |
-0.25 |
2024/04/01 |
7.8109 |
-0.0192 |
-0.25 |
2024/03/28 |
7.8301 |
0.0021 |
0.03 |
2024/03/27 |
7.8280 |
0.0091 |
0.12 |
2024/03/26 |
7.8189 |
-0.0061 |
-0.08 |
2024/03/25 |
7.8250 |
-0.0039 |
-0.05 |
2024/03/22 |
7.8289 |
-0.0046 |
-0.06 |
2024/03/21 |
7.8335 |
0.0071 |
0.09 |
2024/03/20 |
7.8264 |
0.0089 |
0.11 |
2024/03/19 |
7.8175 |
0.0121 |
0.16 |
2024/03/18 |
7.8054 |
0.003 |
0.04 |
2024/03/15 |
7.8024 |
-0.0094 |
-0.12 |
2024/03/14 |
7.8118 |
-0.0215 |
-0.27 |
2024/03/13 |
7.8333 |
0.0028 |
0.04 |
2024/03/12 |
7.8305 |
-0.0007 |
-0.01 |
|