日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
7.4488 |
0.0029 |
0.04 |
2024/04/24 |
7.4459 |
0.0046 |
0.06 |
2024/04/23 |
7.4413 |
0.0019 |
0.03 |
2024/04/22 |
7.4394 |
0.0035 |
0.05 |
2024/04/19 |
7.4359 |
-0.0022 |
-0.03 |
2024/04/18 |
7.4381 |
0.0093 |
0.13 |
2024/04/17 |
7.4288 |
-0.0001 |
0 |
2024/04/16 |
7.4289 |
-0.0062 |
-0.08 |
2024/04/15 |
7.4351 |
-0.0015 |
-0.02 |
2024/04/12 |
7.4366 |
0.0034 |
0.05 |
2024/04/11 |
7.4332 |
-0.0133 |
-0.18 |
2024/04/10 |
7.4465 |
0.0044 |
0.06 |
2024/04/09 |
7.4421 |
-0.0525 |
-0.7 |
2024/04/08 |
7.4946 |
0.011 |
0.15 |
2024/04/03 |
7.4836 |
-0.0012 |
-0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
7.4848 |
-0.0019 |
-0.03 |
2024/04/01 |
7.4867 |
0.0032 |
0.04 |
2024/03/28 |
7.4835 |
0.0004 |
0.01 |
2024/03/27 |
7.4831 |
0.006 |
0.08 |
2024/03/26 |
7.4771 |
0.0015 |
0.02 |
2024/03/25 |
7.4756 |
0.003 |
0.04 |
2024/03/22 |
7.4726 |
0.0025 |
0.03 |
2024/03/21 |
7.4701 |
0.0074 |
0.1 |
2024/03/20 |
7.4627 |
0.0055 |
0.07 |
2024/03/19 |
7.4572 |
-0.0022 |
-0.03 |
2024/03/18 |
7.4594 |
0.0025 |
0.03 |
2024/03/15 |
7.4569 |
-0.0017 |
-0.02 |
2024/03/14 |
7.4586 |
0.0023 |
0.03 |
2024/03/13 |
7.4563 |
0.0002 |
0 |
2024/03/12 |
7.4561 |
-0.0009 |
-0.01 |
|