日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
7.5020 |
-0.0202 |
-0.27 |
2024/04/24 |
7.5222 |
-0.0115 |
-0.15 |
2024/04/23 |
7.5337 |
0.0254 |
0.34 |
2024/04/22 |
7.5083 |
0.0197 |
0.26 |
2024/04/19 |
7.4886 |
0.0107 |
0.14 |
2024/04/18 |
7.4779 |
-0.008 |
-0.11 |
2024/04/17 |
7.4859 |
0.002 |
0.03 |
2024/04/16 |
7.4839 |
-0.0234 |
-0.31 |
2024/04/15 |
7.5073 |
-0.0233 |
-0.31 |
2024/04/12 |
7.5306 |
-0.0004 |
-0.01 |
2024/04/11 |
7.5310 |
-0.0095 |
-0.13 |
2024/04/10 |
7.5405 |
-0.0325 |
-0.43 |
2024/04/09 |
7.5730 |
-0.0275 |
-0.36 |
2024/04/08 |
7.6005 |
-0.0135 |
-0.18 |
2024/04/03 |
7.6140 |
0.0015 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
7.6125 |
-0.0179 |
-0.23 |
2024/04/01 |
7.6304 |
-0.0218 |
-0.28 |
2024/03/28 |
7.6522 |
0.0064 |
0.08 |
2024/03/27 |
7.6458 |
0.0117 |
0.15 |
2024/03/26 |
7.6341 |
-0.0096 |
-0.13 |
2024/03/25 |
7.6437 |
-0.0059 |
-0.08 |
2024/03/22 |
7.6496 |
0.0073 |
0.1 |
2024/03/21 |
7.6423 |
-0.0054 |
-0.07 |
2024/03/20 |
7.6477 |
0.0066 |
0.09 |
2024/03/19 |
7.6411 |
0.019 |
0.25 |
2024/03/18 |
7.6221 |
0.0019 |
0.02 |
2024/03/15 |
7.6202 |
-0.0025 |
-0.03 |
2024/03/14 |
7.6227 |
-0.0234 |
-0.31 |
2024/03/13 |
7.6461 |
0.0033 |
0.04 |
2024/03/12 |
7.6428 |
-0.001 |
-0.01 |
|