日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
7.3782 |
0.002 |
0.03 |
2024/04/17 |
7.3762 |
0.005 |
0.07 |
2024/04/16 |
7.3712 |
-0.007 |
-0.09 |
2024/04/15 |
7.3782 |
-0.0021 |
-0.03 |
2024/04/12 |
7.3803 |
-0.0004 |
-0.01 |
2024/04/11 |
7.3807 |
-0.001 |
-0.01 |
2024/04/10 |
7.3817 |
-0.0055 |
-0.07 |
2024/04/09 |
7.3872 |
0.0035 |
0.05 |
2024/04/08 |
7.3837 |
0.0024 |
0.03 |
2024/04/03 |
7.3813 |
-0.0971 |
-1.3 |
2024/04/02 |
7.4784 |
-0.0017 |
-0.02 |
2024/04/01 |
7.4801 |
0.0007 |
0.01 |
2024/03/28 |
7.4794 |
0.0001 |
0 |
2024/03/27 |
7.4793 |
0.0026 |
0.03 |
2024/03/26 |
7.4767 |
0.0019 |
0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/25 |
7.4748 |
0.0008 |
0.01 |
2024/03/22 |
7.4740 |
0.0034 |
0.05 |
2024/03/21 |
7.4706 |
0.0052 |
0.07 |
2024/03/20 |
7.4654 |
0.0056 |
0.08 |
2024/03/19 |
7.4598 |
0.0018 |
0.02 |
2024/03/18 |
7.4580 |
0.0022 |
0.03 |
2024/03/15 |
7.4558 |
-0.0008 |
-0.01 |
2024/03/14 |
7.4566 |
-0.0001 |
0 |
2024/03/13 |
7.4567 |
0.0005 |
0.01 |
2024/03/12 |
7.4562 |
-0.0008 |
-0.01 |
2024/03/11 |
7.4570 |
0.001 |
0.01 |
2024/03/08 |
7.4560 |
0.0028 |
0.04 |
2024/03/07 |
7.4532 |
0.003 |
0.04 |
2024/03/06 |
7.4502 |
0.0024 |
0.03 |
2024/03/05 |
7.4478 |
0.0037 |
0.05 |
|