日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
7.6876 |
-0.024 |
-0.31 |
2024/04/24 |
7.7116 |
-0.0109 |
-0.14 |
2024/04/23 |
7.7225 |
0.0317 |
0.41 |
2024/04/22 |
7.6908 |
0.0276 |
0.36 |
2024/04/19 |
7.6632 |
0.0196 |
0.26 |
2024/04/18 |
7.6436 |
-0.0028 |
-0.04 |
2024/04/17 |
7.6464 |
0.0346 |
0.45 |
2024/04/16 |
7.6118 |
-0.0413 |
-0.54 |
2024/04/15 |
7.6531 |
-0.0689 |
-0.89 |
2024/04/12 |
7.7220 |
0.0017 |
0.02 |
2024/04/11 |
7.7203 |
-0.0357 |
-0.46 |
2024/04/10 |
7.7560 |
-0.0825 |
-1.05 |
2024/04/09 |
7.8385 |
-0.009 |
-0.11 |
2024/04/08 |
7.8475 |
-0.0141 |
-0.18 |
2024/04/03 |
7.8616 |
0.0004 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
7.8612 |
-0.0258 |
-0.33 |
2024/04/01 |
7.8870 |
-0.033 |
-0.42 |
2024/03/28 |
7.9200 |
-0.0138 |
-0.17 |
2024/03/27 |
7.9338 |
0.0352 |
0.45 |
2024/03/26 |
7.8986 |
-0.0172 |
-0.22 |
2024/03/25 |
7.9158 |
-0.0224 |
-0.28 |
2024/03/22 |
7.9382 |
0.0086 |
0.11 |
2024/03/21 |
7.9296 |
0.0105 |
0.13 |
2024/03/20 |
7.9191 |
0.0142 |
0.18 |
2024/03/19 |
7.9049 |
0.0134 |
0.17 |
2024/03/18 |
7.8915 |
-0.0009 |
-0.01 |
2024/03/15 |
7.8924 |
-0.0041 |
-0.05 |
2024/03/14 |
7.8965 |
-0.0443 |
-0.56 |
2024/03/13 |
7.9408 |
-0.0038 |
-0.05 |
2024/03/12 |
7.9446 |
-0.0174 |
-0.22 |
|