日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
7.6336 |
-0.0255 |
-0.33 |
2024/04/24 |
7.6591 |
-0.0153 |
-0.2 |
2024/04/23 |
7.6744 |
0.0259 |
0.34 |
2024/04/22 |
7.6485 |
0.0257 |
0.34 |
2024/04/19 |
7.6228 |
0.0166 |
0.22 |
2024/04/18 |
7.6062 |
-0.0017 |
-0.02 |
2024/04/17 |
7.6079 |
0.0341 |
0.45 |
2024/04/16 |
7.5738 |
-0.0463 |
-0.61 |
2024/04/15 |
7.6201 |
-0.0688 |
-0.89 |
2024/04/12 |
7.6889 |
-0.0002 |
0 |
2024/04/11 |
7.6891 |
-0.0406 |
-0.53 |
2024/04/10 |
7.7297 |
-0.0821 |
-1.05 |
2024/04/09 |
7.8118 |
-0.0279 |
-0.36 |
2024/04/08 |
7.8397 |
-0.0095 |
-0.12 |
2024/04/03 |
7.8492 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
7.8492 |
-0.0264 |
-0.34 |
2024/04/01 |
7.8756 |
-0.0313 |
-0.4 |
2024/03/28 |
7.9069 |
-0.0141 |
-0.18 |
2024/03/27 |
7.9210 |
0.0379 |
0.48 |
2024/03/26 |
7.8831 |
-0.0155 |
-0.2 |
2024/03/25 |
7.8986 |
-0.021 |
-0.27 |
2024/03/22 |
7.9196 |
0.011 |
0.14 |
2024/03/21 |
7.9086 |
0.0139 |
0.18 |
2024/03/20 |
7.8947 |
0.0122 |
0.15 |
2024/03/19 |
7.8825 |
0.0133 |
0.17 |
2024/03/18 |
7.8692 |
-0.0017 |
-0.02 |
2024/03/15 |
7.8709 |
-0.0036 |
-0.05 |
2024/03/14 |
7.8745 |
-0.0437 |
-0.55 |
2024/03/13 |
7.9182 |
-0.0029 |
-0.04 |
2024/03/12 |
7.9211 |
-0.0173 |
-0.22 |
|