日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
7.7066 |
-0.0077 |
-0.1 |
2024/04/29 |
7.7143 |
-0.0192 |
-0.25 |
2024/04/26 |
7.7335 |
0.0108 |
0.14 |
2024/04/25 |
7.7227 |
-0.017 |
-0.22 |
2024/04/24 |
7.7397 |
-0.0021 |
-0.03 |
2024/04/23 |
7.7418 |
0.0118 |
0.15 |
2024/04/22 |
7.7300 |
0.0234 |
0.3 |
2024/04/19 |
7.7066 |
0.0086 |
0.11 |
2024/04/18 |
7.6980 |
-0.0012 |
-0.02 |
2024/04/17 |
7.6992 |
0.0023 |
0.03 |
2024/04/16 |
7.6969 |
-0.0395 |
-0.51 |
2024/04/15 |
7.7364 |
-0.022 |
-0.28 |
2024/04/12 |
7.7584 |
0.0066 |
0.09 |
2024/04/11 |
7.7518 |
-0.0228 |
-0.29 |
2024/04/10 |
7.7746 |
-0.0235 |
-0.3 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
7.7981 |
0.0187 |
0.24 |
2024/04/08 |
7.7794 |
-0.0011 |
-0.01 |
2024/04/03 |
7.7805 |
-0.0024 |
-0.03 |
2024/04/02 |
7.7829 |
-0.0304 |
-0.39 |
2024/03/28 |
7.8133 |
0.0089 |
0.11 |
2024/03/27 |
7.8044 |
-0.0212 |
-0.27 |
2024/03/26 |
7.8256 |
-0.0027 |
-0.03 |
2024/03/25 |
7.8283 |
-0.0147 |
-0.19 |
2024/03/22 |
7.8430 |
0.0201 |
0.26 |
2024/03/21 |
7.8229 |
0.018 |
0.23 |
2024/03/20 |
7.8049 |
0.0205 |
0.26 |
2024/03/19 |
7.7844 |
0.0155 |
0.2 |
2024/03/18 |
7.7689 |
0.0031 |
0.04 |
2024/03/15 |
7.7658 |
-0.0096 |
-0.12 |
2024/03/14 |
7.7754 |
-0.01 |
-0.13 |
|