日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
7.4118 |
-0.0167 |
-0.22 |
2024/04/24 |
7.4285 |
-0.0042 |
-0.06 |
2024/04/23 |
7.4327 |
0.0306 |
0.41 |
2024/04/22 |
7.4021 |
0.0257 |
0.35 |
2024/04/19 |
7.3764 |
0.0063 |
0.09 |
2024/04/18 |
7.3701 |
-0.0058 |
-0.08 |
2024/04/17 |
7.3759 |
0.0038 |
0.05 |
2024/04/16 |
7.3721 |
-0.034 |
-0.46 |
2024/04/15 |
7.4061 |
-0.0258 |
-0.35 |
2024/04/12 |
7.4319 |
-0.0044 |
-0.06 |
2024/04/11 |
7.4363 |
-0.0224 |
-0.3 |
2024/04/10 |
7.4587 |
-0.0324 |
-0.43 |
2024/04/09 |
7.4911 |
-0.0278 |
-0.37 |
2024/04/08 |
7.5189 |
-0.0065 |
-0.09 |
2024/04/03 |
7.5254 |
0.0044 |
0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
7.5210 |
-0.0188 |
-0.25 |
2024/04/01 |
7.5398 |
-0.0217 |
-0.29 |
2024/03/28 |
7.5615 |
0.0016 |
0.02 |
2024/03/27 |
7.5599 |
0.0038 |
0.05 |
2024/03/26 |
7.5561 |
-0.0085 |
-0.11 |
2024/03/25 |
7.5646 |
-0.0069 |
-0.09 |
2024/03/22 |
7.5715 |
-0.0066 |
-0.09 |
2024/03/21 |
7.5781 |
0.006 |
0.08 |
2024/03/20 |
7.5721 |
0.0084 |
0.11 |
2024/03/19 |
7.5637 |
0.0114 |
0.15 |
2024/03/18 |
7.5523 |
0.0032 |
0.04 |
2024/03/15 |
7.5491 |
-0.0097 |
-0.13 |
2024/03/14 |
7.5588 |
-0.0222 |
-0.29 |
2024/03/13 |
7.5810 |
0.0019 |
0.03 |
2024/03/12 |
7.5791 |
-0.0007 |
-0.01 |
|