日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
7.4847 |
-0.0024 |
-0.03 |
2024/04/24 |
7.4871 |
-0.0015 |
-0.02 |
2024/04/23 |
7.4886 |
0.0125 |
0.17 |
2024/04/22 |
7.4761 |
0.0071 |
0.1 |
2024/04/19 |
7.4690 |
-0.003 |
-0.04 |
2024/04/18 |
7.4720 |
-0.0003 |
0 |
2024/04/17 |
7.4723 |
0.0018 |
0.02 |
2024/04/16 |
7.4705 |
-0.0085 |
-0.11 |
2024/04/15 |
7.4790 |
-0.0053 |
-0.07 |
2024/04/12 |
7.4843 |
0.0019 |
0.03 |
2024/04/11 |
7.4824 |
0.0028 |
0.04 |
2024/04/10 |
7.4796 |
-0.0128 |
-0.17 |
2024/04/09 |
7.4924 |
0.0056 |
0.07 |
2024/04/08 |
7.4868 |
-0.0032 |
-0.04 |
2024/04/03 |
7.4900 |
-0.1044 |
-1.37 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
7.5944 |
0.0039 |
0.05 |
2024/04/01 |
7.5905 |
-0.0038 |
-0.05 |
2024/03/28 |
7.5943 |
-0.0036 |
-0.05 |
2024/03/27 |
7.5979 |
0.0018 |
0.02 |
2024/03/26 |
7.5961 |
0.0011 |
0.01 |
2024/03/25 |
7.5950 |
-0.004 |
-0.05 |
2024/03/22 |
7.5990 |
0.0061 |
0.08 |
2024/03/21 |
7.5929 |
0.0054 |
0.07 |
2024/03/20 |
7.5875 |
0.0067 |
0.09 |
2024/03/19 |
7.5808 |
0.0031 |
0.04 |
2024/03/18 |
7.5777 |
0.0008 |
0.01 |
2024/03/15 |
7.5769 |
-0.0011 |
-0.01 |
2024/03/14 |
7.5780 |
-0.0021 |
-0.03 |
2024/03/13 |
7.5801 |
0.0031 |
0.04 |
2024/03/12 |
7.5770 |
-0.0028 |
-0.04 |
|