日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
7.6834 |
-0.0228 |
-0.3 |
2024/04/24 |
7.7062 |
0.0096 |
0.12 |
2024/04/23 |
7.6966 |
0.0215 |
0.28 |
2024/04/22 |
7.6751 |
0.0242 |
0.32 |
2024/04/19 |
7.6509 |
0.0138 |
0.18 |
2024/04/18 |
7.6371 |
-0.0064 |
-0.08 |
2024/04/17 |
7.6435 |
-0.0081 |
-0.11 |
2024/04/16 |
7.6516 |
-0.0324 |
-0.42 |
2024/04/15 |
7.6840 |
-0.0138 |
-0.18 |
2024/04/12 |
7.6978 |
-0.0034 |
-0.04 |
2024/04/11 |
7.7012 |
-0.0115 |
-0.15 |
2024/04/10 |
7.7127 |
-0.0248 |
-0.32 |
2024/04/09 |
7.7375 |
0.0097 |
0.13 |
2024/04/08 |
7.7278 |
0.0001 |
0 |
2024/04/03 |
7.7277 |
-0.0041 |
-0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
7.7318 |
-0.0268 |
-0.35 |
2024/03/28 |
7.7586 |
0.0093 |
0.12 |
2024/03/27 |
7.7493 |
-0.0413 |
-0.53 |
2024/03/26 |
7.7906 |
0.0038 |
0.05 |
2024/03/25 |
7.7868 |
-0.0199 |
-0.25 |
2024/03/22 |
7.8067 |
0.0106 |
0.14 |
2024/03/21 |
7.7961 |
0 |
0 |
2024/03/20 |
7.7961 |
0.0138 |
0.18 |
2024/03/19 |
7.7823 |
0.0128 |
0.16 |
2024/03/18 |
7.7695 |
0.0078 |
0.1 |
2024/03/15 |
7.7617 |
-0.009 |
-0.12 |
2024/03/14 |
7.7707 |
-0.0046 |
-0.06 |
2024/03/13 |
7.7753 |
0.0088 |
0.11 |
2024/03/12 |
7.7665 |
-0.0021 |
-0.03 |
2024/03/11 |
7.7686 |
-0.0001 |
0 |
|