日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
7.5538 |
-0.0117 |
-0.15 |
2024/04/24 |
7.5655 |
0.0258 |
0.34 |
2024/04/23 |
7.5397 |
0.0221 |
0.29 |
2024/04/22 |
7.5176 |
0.0068 |
0.09 |
2024/04/19 |
7.5108 |
-0.0023 |
-0.03 |
2024/04/18 |
7.5131 |
0.0059 |
0.08 |
2024/04/17 |
7.5072 |
-0.0138 |
-0.18 |
2024/04/16 |
7.5210 |
-0.0286 |
-0.38 |
2024/04/15 |
7.5496 |
-0.0063 |
-0.08 |
2024/04/12 |
7.5559 |
-0.0124 |
-0.16 |
2024/04/11 |
7.5683 |
-0.0352 |
-0.46 |
2024/04/10 |
7.6035 |
-0.0209 |
-0.27 |
2024/04/09 |
7.6244 |
0.0044 |
0.06 |
2024/04/08 |
7.6200 |
-0.0009 |
-0.01 |
2024/04/03 |
7.6209 |
-0.0123 |
-0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
7.6332 |
-0.0123 |
-0.16 |
2024/03/28 |
7.6455 |
0.0048 |
0.06 |
2024/03/27 |
7.6407 |
-0.0023 |
-0.03 |
2024/03/26 |
7.6430 |
-0.0027 |
-0.04 |
2024/03/25 |
7.6457 |
-0.0042 |
-0.05 |
2024/03/22 |
7.6499 |
0.0067 |
0.09 |
2024/03/21 |
7.6432 |
0.0009 |
0.01 |
2024/03/20 |
7.6423 |
0.0087 |
0.11 |
2024/03/19 |
7.6336 |
0.0032 |
0.04 |
2024/03/18 |
7.6304 |
-0.005 |
-0.07 |
2024/03/15 |
7.6354 |
-0.0156 |
-0.2 |
2024/03/14 |
7.6510 |
0.0034 |
0.04 |
2024/03/13 |
7.6476 |
-0.0005 |
-0.01 |
2024/03/12 |
7.6481 |
-0.0037 |
-0.05 |
2024/03/11 |
7.6518 |
0.0108 |
0.14 |
|