日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
7.3142 |
-0.0194 |
-0.26 |
2024/04/24 |
7.3336 |
0.0027 |
0.04 |
2024/04/23 |
7.3309 |
0.0156 |
0.21 |
2024/04/22 |
7.3153 |
0.0253 |
0.35 |
2024/04/19 |
7.2900 |
0.0195 |
0.27 |
2024/04/18 |
7.2705 |
-0.0107 |
-0.15 |
2024/04/17 |
7.2812 |
-0.0055 |
-0.08 |
2024/04/16 |
7.2867 |
-0.0268 |
-0.37 |
2024/04/15 |
7.3135 |
-0.0089 |
-0.12 |
2024/04/12 |
7.3224 |
-0.0017 |
-0.02 |
2024/04/11 |
7.3241 |
-0.0031 |
-0.04 |
2024/04/10 |
7.3272 |
-0.0272 |
-0.37 |
2024/04/09 |
7.3544 |
0.0098 |
0.13 |
2024/04/08 |
7.3446 |
0.0045 |
0.06 |
2024/04/03 |
7.3401 |
-0.0053 |
-0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
7.3454 |
-0.0224 |
-0.3 |
2024/03/28 |
7.3678 |
0.0065 |
0.09 |
2024/03/27 |
7.3613 |
-0.0303 |
-0.41 |
2024/03/26 |
7.3916 |
0.0059 |
0.08 |
2024/03/25 |
7.3857 |
-0.0208 |
-0.28 |
2024/03/22 |
7.4065 |
0.0092 |
0.12 |
2024/03/21 |
7.3973 |
-0.0008 |
-0.01 |
2024/03/20 |
7.3981 |
0.016 |
0.22 |
2024/03/19 |
7.3821 |
0.0166 |
0.23 |
2024/03/18 |
7.3655 |
0.0101 |
0.14 |
2024/03/15 |
7.3554 |
-0.0049 |
-0.07 |
2024/03/14 |
7.3603 |
-0.0027 |
-0.04 |
2024/03/13 |
7.3630 |
0.0072 |
0.1 |
2024/03/12 |
7.3558 |
-0.0003 |
0 |
2024/03/11 |
7.3561 |
0.0005 |
0.01 |
|