日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
7.5594 |
-0.0579 |
-0.76 |
2024/04/29 |
7.6173 |
0.0295 |
0.39 |
2024/04/26 |
7.5878 |
0.0336 |
0.44 |
2024/04/25 |
7.5542 |
-0.0005 |
-0.01 |
2024/04/24 |
7.5547 |
-0.0235 |
-0.31 |
2024/04/23 |
7.5782 |
0.0479 |
0.64 |
2024/04/22 |
7.5303 |
0.0265 |
0.35 |
2024/04/19 |
7.5038 |
0.0147 |
0.2 |
2024/04/18 |
7.4891 |
-0.0013 |
-0.02 |
2024/04/17 |
7.4904 |
-0.0046 |
-0.06 |
2024/04/16 |
7.4950 |
-0.0588 |
-0.78 |
2024/04/15 |
7.5538 |
-0.0141 |
-0.19 |
2024/04/12 |
7.5679 |
-0.0308 |
-0.41 |
2024/04/11 |
7.5987 |
0.0085 |
0.11 |
2024/04/10 |
7.5902 |
-0.0697 |
-0.91 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
7.6599 |
0.0065 |
0.08 |
2024/04/08 |
7.6534 |
-0.0019 |
-0.02 |
2024/04/03 |
7.6553 |
0.022 |
0.29 |
2024/04/02 |
7.6333 |
-0.0371 |
-0.48 |
2024/04/01 |
7.6704 |
-0.0343 |
-0.45 |
2024/03/29 |
7.7047 |
-0.0009 |
-0.01 |
2024/03/28 |
7.7056 |
0.0234 |
0.3 |
2024/03/27 |
7.6822 |
0.0354 |
0.46 |
2024/03/26 |
7.6468 |
0.011 |
0.14 |
2024/03/25 |
7.6358 |
-0.0214 |
-0.28 |
2024/03/22 |
7.6572 |
0.001 |
0.01 |
2024/03/21 |
7.6562 |
0.0333 |
0.44 |
2024/03/20 |
7.6229 |
0.0286 |
0.38 |
2024/03/19 |
7.5943 |
0.0268 |
0.35 |
2024/03/18 |
7.5675 |
0.0167 |
0.22 |
|