日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
7.3948 |
0.0003 |
0 |
2024/04/24 |
7.3945 |
0.0042 |
0.06 |
2024/04/23 |
7.3903 |
0.0079 |
0.11 |
2024/04/22 |
7.3824 |
0.0038 |
0.05 |
2024/04/19 |
7.3786 |
-0.0028 |
-0.04 |
2024/04/18 |
7.3814 |
0.0048 |
0.07 |
2024/04/17 |
7.3766 |
-0.0011 |
-0.01 |
2024/04/16 |
7.3777 |
-0.0098 |
-0.13 |
2024/04/15 |
7.3875 |
-0.0028 |
-0.04 |
2024/04/12 |
7.3903 |
0.0027 |
0.04 |
2024/04/11 |
7.3876 |
-0.0156 |
-0.21 |
2024/04/10 |
7.4032 |
0.0037 |
0.05 |
2024/04/09 |
7.3995 |
-0.0321 |
-0.43 |
2024/04/08 |
7.4316 |
0.0016 |
0.02 |
2024/04/03 |
7.4300 |
0.0001 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
7.4299 |
-0.0035 |
-0.05 |
2024/04/01 |
7.4334 |
0.0001 |
0 |
2024/03/28 |
7.4333 |
-0.0005 |
-0.01 |
2024/03/27 |
7.4338 |
-0.0022 |
-0.03 |
2024/03/26 |
7.4360 |
-0.0032 |
-0.04 |
2024/03/25 |
7.4392 |
0.0002 |
0 |
2024/03/22 |
7.4390 |
0.003 |
0.04 |
2024/03/21 |
7.4360 |
0.0045 |
0.06 |
2024/03/20 |
7.4315 |
0.0038 |
0.05 |
2024/03/19 |
7.4277 |
-0.0024 |
-0.03 |
2024/03/18 |
7.4301 |
0.0017 |
0.02 |
2024/03/15 |
7.4284 |
-0.0042 |
-0.06 |
2024/03/14 |
7.4326 |
-0.0013 |
-0.02 |
2024/03/13 |
7.4339 |
-0.0002 |
0 |
2024/03/12 |
7.4341 |
-0.0024 |
-0.03 |
|