日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
7.3378 |
-0.0129 |
-0.18 |
2024/04/24 |
7.3507 |
0.0265 |
0.36 |
2024/04/23 |
7.3242 |
0.0336 |
0.46 |
2024/04/22 |
7.2906 |
0.0071 |
0.1 |
2024/04/19 |
7.2835 |
-0.0011 |
-0.02 |
2024/04/18 |
7.2846 |
0.0013 |
0.02 |
2024/04/17 |
7.2833 |
-0.0234 |
-0.32 |
2024/04/16 |
7.3067 |
-0.0241 |
-0.33 |
2024/04/15 |
7.3308 |
-0.0116 |
-0.16 |
2024/04/12 |
7.3424 |
-0.0042 |
-0.06 |
2024/04/11 |
7.3466 |
-0.0267 |
-0.36 |
2024/04/10 |
7.3733 |
-0.0388 |
-0.52 |
2024/04/09 |
7.4121 |
0.0043 |
0.06 |
2024/04/08 |
7.4078 |
-0.0123 |
-0.17 |
2024/04/03 |
7.4201 |
-0.0121 |
-0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
7.4322 |
-0.0137 |
-0.18 |
2024/03/28 |
7.4459 |
0.0107 |
0.14 |
2024/03/27 |
7.4352 |
0.0003 |
0 |
2024/03/26 |
7.4349 |
-0.008 |
-0.11 |
2024/03/25 |
7.4429 |
-0.0188 |
-0.25 |
2024/03/22 |
7.4617 |
0.0433 |
0.58 |
2024/03/21 |
7.4184 |
0.0012 |
0.02 |
2024/03/20 |
7.4172 |
0.0091 |
0.12 |
2024/03/19 |
7.4081 |
0.0065 |
0.09 |
2024/03/18 |
7.4016 |
-0.0038 |
-0.05 |
2024/03/15 |
7.4054 |
-0.0092 |
-0.12 |
2024/03/14 |
7.4146 |
0.0001 |
0 |
2024/03/13 |
7.4145 |
0.0107 |
0.14 |
2024/03/12 |
7.4038 |
-0.0094 |
-0.13 |
2024/03/11 |
7.4132 |
0.0035 |
0.05 |
|