日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
7.3315 |
-0.0171 |
-0.23 |
2024/04/24 |
7.3486 |
-0.0071 |
-0.1 |
2024/04/23 |
7.3557 |
0.0258 |
0.35 |
2024/04/22 |
7.3299 |
0.0221 |
0.3 |
2024/04/19 |
7.3078 |
0.0078 |
0.11 |
2024/04/18 |
7.3000 |
-0.0061 |
-0.08 |
2024/04/17 |
7.3061 |
0.0027 |
0.04 |
2024/04/16 |
7.3034 |
-0.029 |
-0.4 |
2024/04/15 |
7.3324 |
-0.0232 |
-0.32 |
2024/04/12 |
7.3556 |
-0.0032 |
-0.04 |
2024/04/11 |
7.3588 |
-0.0173 |
-0.23 |
2024/04/10 |
7.3761 |
-0.0321 |
-0.43 |
2024/04/09 |
7.4082 |
-0.024 |
-0.32 |
2024/04/08 |
7.4322 |
-0.0063 |
-0.08 |
2024/04/03 |
7.4385 |
0.0021 |
0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
7.4364 |
-0.0184 |
-0.25 |
2024/04/01 |
7.4548 |
-0.0192 |
-0.26 |
2024/03/28 |
7.4740 |
0.0032 |
0.04 |
2024/03/27 |
7.4708 |
0.0091 |
0.12 |
2024/03/26 |
7.4617 |
-0.0071 |
-0.1 |
2024/03/25 |
7.4688 |
-0.0046 |
-0.06 |
2024/03/22 |
7.4734 |
-0.0008 |
-0.01 |
2024/03/21 |
7.4742 |
0.0029 |
0.04 |
2024/03/20 |
7.4713 |
0.0072 |
0.1 |
2024/03/19 |
7.4641 |
0.0138 |
0.19 |
2024/03/18 |
7.4503 |
0.0023 |
0.03 |
2024/03/15 |
7.4480 |
-0.0072 |
-0.1 |
2024/03/14 |
7.4552 |
-0.0216 |
-0.29 |
2024/03/13 |
7.4768 |
0.0027 |
0.04 |
2024/03/12 |
7.4741 |
-0.0009 |
-0.01 |
|