日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
7.3500 |
-0.06 |
-0.81 |
2024/04/29 |
7.4100 |
0.04 |
0.54 |
2024/04/26 |
7.3700 |
0.06 |
0.82 |
2024/04/25 |
7.3100 |
0.01 |
0.14 |
2024/04/24 |
7.3000 |
-0.01 |
-0.14 |
2024/04/23 |
7.3100 |
0.1 |
1.39 |
2024/04/22 |
7.2100 |
0.04 |
0.56 |
2024/04/19 |
7.1700 |
-0.03 |
-0.42 |
2024/04/18 |
7.2000 |
0 |
0 |
2024/04/17 |
7.2000 |
-0.03 |
-0.41 |
2024/04/16 |
7.2300 |
-0.01 |
-0.14 |
2024/04/15 |
7.2400 |
-0.07 |
-0.96 |
2024/04/12 |
7.3100 |
-0.1 |
-1.35 |
2024/04/11 |
7.4100 |
0.04 |
0.54 |
2024/04/10 |
7.3700 |
-0.13 |
-1.73 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
7.5000 |
-0.01 |
-0.13 |
2024/04/08 |
7.5100 |
0 |
0 |
2024/04/03 |
7.5100 |
0.01 |
0.13 |
2024/04/02 |
7.5000 |
-0.1 |
-1.32 |
2024/04/01 |
7.6000 |
-0.03 |
-0.39 |
2024/03/28 |
7.6300 |
0.03 |
0.39 |
2024/03/27 |
7.6000 |
0.07 |
0.93 |
2024/03/26 |
7.5300 |
-0.02 |
-0.26 |
2024/03/25 |
7.5500 |
-0.01 |
-0.13 |
2024/03/22 |
7.5600 |
-0.04 |
-0.53 |
2024/03/21 |
7.6000 |
0.04 |
0.53 |
2024/03/20 |
7.5600 |
0.03 |
0.4 |
2024/03/19 |
7.5300 |
0.05 |
0.67 |
2024/03/18 |
7.4800 |
0.03 |
0.4 |
2024/03/15 |
7.4500 |
-0.04 |
-0.53 |
|