日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/22 |
7.3882 |
0.0058 |
0.08 |
2024/04/19 |
7.3824 |
-0.0043 |
-0.06 |
2024/04/18 |
7.3867 |
-0.0014 |
-0.02 |
2024/04/17 |
7.3881 |
0.0014 |
0.02 |
2024/04/16 |
7.3867 |
-0.0097 |
-0.13 |
2024/04/15 |
7.3964 |
-0.0058 |
-0.08 |
2024/04/12 |
7.4022 |
0.0027 |
0.04 |
2024/04/11 |
7.3995 |
0.0001 |
0 |
2024/04/10 |
7.3994 |
-0.0104 |
-0.14 |
2024/04/09 |
7.4098 |
0.0058 |
0.08 |
2024/04/08 |
7.4040 |
-0.0033 |
-0.04 |
2024/04/03 |
7.4073 |
-0.0982 |
-1.31 |
2024/04/02 |
7.5055 |
0.0027 |
0.04 |
2024/04/01 |
7.5028 |
-0.004 |
-0.05 |
2024/03/28 |
7.5068 |
-0.0051 |
-0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
7.5119 |
0.001 |
0.01 |
2024/03/26 |
7.5109 |
0.0005 |
0.01 |
2024/03/25 |
7.5104 |
-0.0041 |
-0.05 |
2024/03/22 |
7.5145 |
0.0074 |
0.1 |
2024/03/21 |
7.5071 |
0.0063 |
0.08 |
2024/03/20 |
7.5008 |
0.0062 |
0.08 |
2024/03/19 |
7.4946 |
0.0032 |
0.04 |
2024/03/18 |
7.4914 |
0.0021 |
0.03 |
2024/03/15 |
7.4893 |
-0.0019 |
-0.03 |
2024/03/14 |
7.4912 |
-0.002 |
-0.03 |
2024/03/13 |
7.4932 |
0.0027 |
0.04 |
2024/03/12 |
7.4905 |
-0.0036 |
-0.05 |
2024/03/11 |
7.4941 |
-0.0014 |
-0.02 |
2024/03/08 |
7.4955 |
0.0021 |
0.03 |
2024/03/07 |
7.4934 |
0.003 |
0.04 |
|