日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
7.5889 |
0.0026 |
0.03 |
2024/04/24 |
7.5863 |
0.0025 |
0.03 |
2024/04/23 |
7.5838 |
0.0023 |
0.03 |
2024/04/22 |
7.5815 |
-0.0085 |
-0.11 |
2024/04/19 |
7.5900 |
0.0024 |
0.03 |
2024/04/18 |
7.5876 |
0.0055 |
0.07 |
2024/04/17 |
7.5821 |
0.0059 |
0.08 |
2024/04/16 |
7.5762 |
-0.0033 |
-0.04 |
2024/04/15 |
7.5795 |
-0.0022 |
-0.03 |
2024/04/12 |
7.5817 |
0.0024 |
0.03 |
2024/04/11 |
7.5793 |
-0.0054 |
-0.07 |
2024/04/09 |
7.5847 |
-0.2001 |
-2.57 |
2024/04/08 |
7.7848 |
0.0066 |
0.08 |
2024/04/03 |
7.7782 |
0.0029 |
0.04 |
2024/04/02 |
7.7753 |
0.0073 |
0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
7.7680 |
-0.022 |
-0.28 |
2024/03/28 |
7.7900 |
0.0031 |
0.04 |
2024/03/27 |
7.7869 |
0.0048 |
0.06 |
2024/03/26 |
7.7821 |
0.0032 |
0.04 |
2024/03/25 |
7.7789 |
0.0036 |
0.05 |
2024/03/22 |
7.7753 |
0.0029 |
0.04 |
2024/03/21 |
7.7724 |
-0.011 |
-0.14 |
2024/03/20 |
7.7834 |
-0.0046 |
-0.06 |
2024/03/19 |
7.7880 |
0.0002 |
0 |
2024/03/18 |
7.7878 |
0.001 |
0.01 |
2024/03/15 |
7.7868 |
0.0011 |
0.01 |
2024/03/14 |
7.7857 |
0.002 |
0.03 |
2024/03/13 |
7.7837 |
0.0079 |
0.1 |
2024/03/12 |
7.7758 |
-0.0024 |
-0.03 |
2024/03/11 |
7.7782 |
-0.0134 |
-0.17 |
|