日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/22 |
7.7271 |
0.0045 |
0.06 |
2024/04/19 |
7.7226 |
-0.0006 |
-0.01 |
2024/04/18 |
7.7232 |
-0.0014 |
-0.02 |
2024/04/17 |
7.7246 |
0.004 |
0.05 |
2024/04/16 |
7.7206 |
-0.0096 |
-0.12 |
2024/04/15 |
7.7302 |
-0.0019 |
-0.02 |
2024/04/12 |
7.7321 |
-0.0001 |
0 |
2024/04/11 |
7.7322 |
-0.0022 |
-0.03 |
2024/04/10 |
7.7344 |
-0.0079 |
-0.1 |
2024/04/09 |
7.7423 |
0.0037 |
0.05 |
2024/04/08 |
7.7386 |
0.0006 |
0.01 |
2024/04/03 |
7.7380 |
0.0035 |
0.05 |
2024/04/02 |
7.7345 |
0.0024 |
0.03 |
2024/04/01 |
7.7321 |
-0.0029 |
-0.04 |
2024/03/28 |
7.7350 |
-0.0015 |
-0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
7.7365 |
-0.0008 |
-0.01 |
2024/03/26 |
7.7373 |
-0.0003 |
0 |
2024/03/25 |
7.7376 |
-0.0014 |
-0.02 |
2024/03/22 |
7.7390 |
-0.0012 |
-0.02 |
2024/03/21 |
7.7402 |
0.0016 |
0.02 |
2024/03/20 |
7.7386 |
0.0032 |
0.04 |
2024/03/19 |
7.7354 |
0.0018 |
0.02 |
2024/03/18 |
7.7336 |
0.0011 |
0.01 |
2024/03/15 |
7.7325 |
-0.0005 |
-0.01 |
2024/03/14 |
7.7330 |
-0.002 |
-0.03 |
2024/03/13 |
7.7350 |
-0.0009 |
-0.01 |
2024/03/12 |
7.7359 |
-0.0006 |
-0.01 |
2024/03/11 |
7.7365 |
0 |
0 |
2024/03/08 |
7.7365 |
0.0021 |
0.03 |
2024/03/07 |
7.7344 |
-0.0118 |
-0.15 |
|