日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
7.5497 |
0.0019 |
0.03 |
2024/04/22 |
7.5478 |
0.0066 |
0.09 |
2024/04/19 |
7.5412 |
0.0081 |
0.11 |
2024/04/18 |
7.5331 |
-0.0029 |
-0.04 |
2024/04/17 |
7.5360 |
0.0021 |
0.03 |
2024/04/16 |
7.5339 |
-0.0177 |
-0.23 |
2024/04/15 |
7.5516 |
-0.0005 |
-0.01 |
2024/04/12 |
7.5521 |
0.0172 |
0.23 |
2024/04/11 |
7.5349 |
-0.0381 |
-0.5 |
2024/04/09 |
7.5730 |
-0.004 |
-0.05 |
2024/04/08 |
7.5770 |
-0.0091 |
-0.12 |
2024/04/03 |
7.5861 |
-0.0039 |
-0.05 |
2024/04/02 |
7.5900 |
-0.0137 |
-0.18 |
2024/04/01 |
7.6037 |
-0.0099 |
-0.13 |
2024/03/28 |
7.6136 |
-0.0007 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
7.6143 |
0.0172 |
0.23 |
2024/03/26 |
7.5971 |
0.0039 |
0.05 |
2024/03/25 |
7.5932 |
-0.0097 |
-0.13 |
2024/03/22 |
7.6029 |
0.0166 |
0.22 |
2024/03/21 |
7.5863 |
0.0122 |
0.16 |
2024/03/20 |
7.5741 |
0.0223 |
0.3 |
2024/03/19 |
7.5518 |
0.0158 |
0.21 |
2024/03/18 |
7.5360 |
0.0028 |
0.04 |
2024/03/15 |
7.5332 |
-0.0018 |
-0.02 |
2024/03/14 |
7.5350 |
-0.0087 |
-0.12 |
2024/03/13 |
7.5437 |
-0.007 |
-0.09 |
2024/03/12 |
7.5507 |
-0.0068 |
-0.09 |
2024/03/11 |
7.5575 |
-0.0027 |
-0.04 |
2024/03/08 |
7.5602 |
0.0002 |
0 |
2024/03/07 |
7.5600 |
-0.0135 |
-0.18 |
|