日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
7.6714 |
-0.0236 |
-0.31 |
2024/04/24 |
7.6950 |
-0.0104 |
-0.13 |
2024/04/23 |
7.7054 |
0.0293 |
0.38 |
2024/04/22 |
7.6761 |
0.0304 |
0.4 |
2024/04/19 |
7.6457 |
0.0179 |
0.23 |
2024/04/18 |
7.6278 |
-0.0025 |
-0.03 |
2024/04/17 |
7.6303 |
0.0367 |
0.48 |
2024/04/16 |
7.5936 |
-0.0452 |
-0.59 |
2024/04/15 |
7.6388 |
-0.0696 |
-0.9 |
2024/04/12 |
7.7084 |
0.0002 |
0 |
2024/04/11 |
7.7082 |
-0.0394 |
-0.51 |
2024/04/10 |
7.7476 |
-0.0817 |
-1.04 |
2024/04/09 |
7.8293 |
-0.0231 |
-0.29 |
2024/04/08 |
7.8524 |
-0.0136 |
-0.17 |
2024/04/03 |
7.8660 |
0.0017 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
7.8643 |
-0.0263 |
-0.33 |
2024/04/01 |
7.8906 |
-0.0341 |
-0.43 |
2024/03/28 |
7.9247 |
-0.0145 |
-0.18 |
2024/03/27 |
7.9392 |
0.0339 |
0.43 |
2024/03/26 |
7.9053 |
-0.0179 |
-0.23 |
2024/03/25 |
7.9232 |
-0.0224 |
-0.28 |
2024/03/22 |
7.9456 |
0.0049 |
0.06 |
2024/03/21 |
7.9407 |
0.0106 |
0.13 |
2024/03/20 |
7.9301 |
0.0142 |
0.18 |
2024/03/19 |
7.9159 |
0.0133 |
0.17 |
2024/03/18 |
7.9026 |
-0.0006 |
-0.01 |
2024/03/15 |
7.9032 |
-0.0049 |
-0.06 |
2024/03/14 |
7.9081 |
-0.0439 |
-0.55 |
2024/03/13 |
7.9520 |
-0.0051 |
-0.06 |
2024/03/12 |
7.9571 |
-0.0166 |
-0.21 |
|