日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
7.3100 |
-0.01 |
-0.14 |
2024/04/17 |
7.3200 |
-0.03 |
-0.41 |
2024/04/16 |
7.3500 |
-0.02 |
-0.27 |
2024/04/15 |
7.3700 |
-0.05 |
-0.67 |
2024/04/12 |
7.4200 |
0.03 |
0.41 |
2024/04/11 |
7.3900 |
-0.02 |
-0.27 |
2024/04/10 |
7.4100 |
-0.08 |
-1.07 |
2024/04/09 |
7.4900 |
0.03 |
0.4 |
2024/04/08 |
7.4600 |
-0.03 |
-0.4 |
2024/04/03 |
7.4900 |
0.01 |
0.13 |
2024/04/02 |
7.4800 |
-0.02 |
-0.27 |
2024/04/01 |
7.5000 |
-0.05 |
-0.66 |
2024/03/28 |
7.5500 |
0 |
0 |
2024/03/27 |
7.5500 |
0.02 |
0.27 |
2024/03/26 |
7.5300 |
0.01 |
0.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/25 |
7.5200 |
-0.01 |
-0.13 |
2024/03/22 |
7.5300 |
0.02 |
0.27 |
2024/03/21 |
7.5100 |
0 |
0 |
2024/03/20 |
7.5100 |
0.02 |
0.27 |
2024/03/19 |
7.4900 |
0.02 |
0.27 |
2024/03/18 |
7.4700 |
-0.01 |
-0.13 |
2024/03/15 |
7.4800 |
-0.06 |
-0.8 |
2024/03/14 |
7.5400 |
-0.05 |
-0.66 |
2024/03/13 |
7.5900 |
-0.01 |
-0.13 |
2024/03/12 |
7.6000 |
-0.03 |
-0.39 |
2024/03/11 |
7.6300 |
0 |
0 |
2024/03/08 |
7.6300 |
0 |
0 |
2024/03/07 |
7.6300 |
0.02 |
0.26 |
2024/03/06 |
7.6100 |
0.01 |
0.13 |
2024/03/05 |
7.6000 |
0.04 |
0.53 |
|