日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
7.5600 |
-0.06 |
-0.79 |
2024/04/29 |
7.6200 |
0.04 |
0.53 |
2024/04/26 |
7.5800 |
0.06 |
0.8 |
2024/04/25 |
7.5200 |
0.01 |
0.13 |
2024/04/24 |
7.5100 |
-0.01 |
-0.13 |
2024/04/23 |
7.5200 |
0.1 |
1.35 |
2024/04/22 |
7.4200 |
0.05 |
0.68 |
2024/04/19 |
7.3700 |
-0.02 |
-0.27 |
2024/04/18 |
7.3900 |
-0.01 |
-0.14 |
2024/04/17 |
7.4000 |
-0.03 |
-0.4 |
2024/04/16 |
7.4300 |
-0.01 |
-0.13 |
2024/04/15 |
7.4400 |
-0.06 |
-0.8 |
2024/04/12 |
7.5000 |
-0.09 |
-1.19 |
2024/04/11 |
7.5900 |
0.06 |
0.8 |
2024/04/10 |
7.5300 |
-0.14 |
-1.83 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
7.6700 |
0 |
0 |
2024/04/08 |
7.6700 |
-0.01 |
-0.13 |
2024/04/03 |
7.6800 |
0.01 |
0.13 |
2024/04/02 |
7.6700 |
-0.09 |
-1.16 |
2024/04/01 |
7.7600 |
-0.03 |
-0.39 |
2024/03/28 |
7.7900 |
0.02 |
0.26 |
2024/03/27 |
7.7700 |
0.09 |
1.17 |
2024/03/26 |
7.6800 |
-0.02 |
-0.26 |
2024/03/25 |
7.7000 |
-0.02 |
-0.26 |
2024/03/22 |
7.7200 |
-0.02 |
-0.26 |
2024/03/21 |
7.7400 |
0.02 |
0.26 |
2024/03/20 |
7.7200 |
0.05 |
0.65 |
2024/03/19 |
7.6700 |
0.06 |
0.79 |
2024/03/18 |
7.6100 |
0.05 |
0.66 |
2024/03/15 |
7.5600 |
-0.04 |
-0.53 |
|