日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
7.4852 |
0.0019 |
0.03 |
2024/04/24 |
7.4833 |
0.0037 |
0.05 |
2024/04/23 |
7.4796 |
0.0071 |
0.1 |
2024/04/22 |
7.4725 |
-0.0071 |
-0.09 |
2024/04/19 |
7.4796 |
-0.0017 |
-0.02 |
2024/04/18 |
7.4813 |
0.0016 |
0.02 |
2024/04/17 |
7.4797 |
0.0043 |
0.06 |
2024/04/16 |
7.4754 |
-0.0101 |
-0.13 |
2024/04/15 |
7.4855 |
-0.0044 |
-0.06 |
2024/04/12 |
7.4899 |
0.0002 |
0 |
2024/04/11 |
7.4897 |
-0.0147 |
-0.2 |
2024/04/09 |
7.5044 |
-0.122 |
-1.6 |
2024/04/08 |
7.6264 |
0.0019 |
0.02 |
2024/04/03 |
7.6245 |
0.0056 |
0.07 |
2024/04/02 |
7.6189 |
0.0045 |
0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
7.6144 |
-0.0225 |
-0.29 |
2024/03/28 |
7.6369 |
-0.0019 |
-0.02 |
2024/03/27 |
7.6388 |
-0.005 |
-0.07 |
2024/03/26 |
7.6438 |
0.0004 |
0.01 |
2024/03/25 |
7.6434 |
0.0024 |
0.03 |
2024/03/22 |
7.6410 |
-0.0116 |
-0.15 |
2024/03/21 |
7.6526 |
-0.01 |
-0.13 |
2024/03/20 |
7.6626 |
-0.0061 |
-0.08 |
2024/03/19 |
7.6687 |
-0.0031 |
-0.04 |
2024/03/18 |
7.6718 |
-0.0017 |
-0.02 |
2024/03/15 |
7.6735 |
-0.0032 |
-0.04 |
2024/03/14 |
7.6767 |
-0.0008 |
-0.01 |
2024/03/13 |
7.6775 |
0.0077 |
0.1 |
2024/03/12 |
7.6698 |
-0.0007 |
-0.01 |
2024/03/11 |
7.6705 |
-0.0129 |
-0.17 |
|