日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
7.5275 |
0.0005 |
0.01 |
2024/04/24 |
7.5270 |
0.0032 |
0.04 |
2024/04/23 |
7.5238 |
0.0034 |
0.05 |
2024/04/22 |
7.5204 |
0.0016 |
0.02 |
2024/04/19 |
7.5188 |
-0.0011 |
-0.01 |
2024/04/18 |
7.5199 |
0.0055 |
0.07 |
2024/04/17 |
7.5144 |
-0.0014 |
-0.02 |
2024/04/16 |
7.5158 |
-0.0057 |
-0.08 |
2024/04/15 |
7.5215 |
-0.0003 |
0 |
2024/04/12 |
7.5218 |
0.0032 |
0.04 |
2024/04/11 |
7.5186 |
-0.0134 |
-0.18 |
2024/04/10 |
7.5320 |
0.0043 |
0.06 |
2024/04/09 |
7.5277 |
-0.0267 |
-0.35 |
2024/04/08 |
7.5544 |
0.005 |
0.07 |
2024/04/03 |
7.5494 |
-0.0021 |
-0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
7.5515 |
-0.0034 |
-0.05 |
2024/04/01 |
7.5549 |
0.0029 |
0.04 |
2024/03/28 |
7.5520 |
0.0026 |
0.03 |
2024/03/27 |
7.5494 |
0.0027 |
0.04 |
2024/03/26 |
7.5467 |
0 |
0 |
2024/03/25 |
7.5467 |
0.0021 |
0.03 |
2024/03/22 |
7.5446 |
0.0046 |
0.06 |
2024/03/21 |
7.5400 |
0.0058 |
0.08 |
2024/03/20 |
7.5342 |
0.0039 |
0.05 |
2024/03/19 |
7.5303 |
-0.0018 |
-0.02 |
2024/03/18 |
7.5321 |
0.0021 |
0.03 |
2024/03/15 |
7.5300 |
-0.0032 |
-0.04 |
2024/03/14 |
7.5332 |
0.0002 |
0 |
2024/03/13 |
7.5330 |
0.0001 |
0 |
2024/03/12 |
7.5329 |
-0.0017 |
-0.02 |
|