日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
7.4754 |
-0.0016 |
-0.02 |
2024/04/24 |
7.4770 |
-0.0022 |
-0.03 |
2024/04/23 |
7.4792 |
0.0021 |
0.03 |
2024/04/22 |
7.4771 |
-0.0002 |
0 |
2024/04/19 |
7.4773 |
-0.0004 |
-0.01 |
2024/04/18 |
7.4777 |
0.0034 |
0.05 |
2024/04/17 |
7.4743 |
-0.0024 |
-0.03 |
2024/04/16 |
7.4767 |
0.0008 |
0.01 |
2024/04/15 |
7.4759 |
-0.0004 |
-0.01 |
2024/04/12 |
7.4763 |
0.0071 |
0.1 |
2024/04/11 |
7.4692 |
-0.0024 |
-0.03 |
2024/04/10 |
7.4716 |
0.0046 |
0.06 |
2024/04/09 |
7.4670 |
-0.0303 |
-0.4 |
2024/04/08 |
7.4973 |
-0.0041 |
-0.05 |
2024/04/03 |
7.5014 |
-0.0028 |
-0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
7.5042 |
-0.0042 |
-0.06 |
2024/04/01 |
7.5084 |
0.0014 |
0.02 |
2024/03/28 |
7.5070 |
0.0038 |
0.05 |
2024/03/27 |
7.5032 |
0.0046 |
0.06 |
2024/03/26 |
7.4986 |
-0.0046 |
-0.06 |
2024/03/25 |
7.5032 |
0.0006 |
0.01 |
2024/03/22 |
7.5026 |
0.0182 |
0.24 |
2024/03/21 |
7.4844 |
-0.0062 |
-0.08 |
2024/03/20 |
7.4906 |
0.0019 |
0.03 |
2024/03/19 |
7.4887 |
0.0039 |
0.05 |
2024/03/18 |
7.4848 |
0.0009 |
0.01 |
2024/03/15 |
7.4839 |
0.0036 |
0.05 |
2024/03/14 |
7.4803 |
-0.0033 |
-0.04 |
2024/03/13 |
7.4836 |
0.0014 |
0.02 |
2024/03/12 |
7.4822 |
-0.0019 |
-0.03 |
|