日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
7.6800 |
-0.04 |
-0.52 |
2024/04/29 |
7.7200 |
0.11 |
1.45 |
2024/04/26 |
7.6100 |
0.33 |
4.53 |
2024/04/25 |
7.2800 |
-0.12 |
-1.62 |
2024/04/24 |
7.4000 |
0.22 |
3.06 |
2024/04/23 |
7.1800 |
0.08 |
1.13 |
2024/04/22 |
7.1000 |
-0.21 |
-2.87 |
2024/04/19 |
7.3100 |
-0.32 |
-4.19 |
2024/04/18 |
7.6300 |
0.06 |
0.79 |
2024/04/17 |
7.5700 |
0.1 |
1.34 |
2024/04/16 |
7.4700 |
-0.12 |
-1.58 |
2024/04/15 |
7.5900 |
-0.11 |
-1.43 |
2024/04/12 |
7.7000 |
0.08 |
1.05 |
2024/04/11 |
7.6200 |
0.02 |
0.26 |
2024/04/10 |
7.6000 |
-0.03 |
-0.39 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
7.6300 |
-0.02 |
-0.26 |
2024/04/08 |
7.6500 |
-0.03 |
-0.39 |
2024/04/03 |
7.6800 |
-0.05 |
-0.65 |
2024/04/02 |
7.7300 |
-0.06 |
-0.77 |
2024/04/01 |
7.7900 |
0.13 |
1.7 |
2024/03/29 |
7.6600 |
0.03 |
0.39 |
2024/03/28 |
7.6300 |
0.04 |
0.53 |
2024/03/27 |
7.5900 |
-0.14 |
-1.81 |
2024/03/26 |
7.7300 |
-0.1 |
-1.28 |
2024/03/25 |
7.8300 |
-0.04 |
-0.51 |
2024/03/22 |
7.8700 |
0.01 |
0.13 |
2024/03/21 |
7.8600 |
0.05 |
0.64 |
2024/03/20 |
7.8100 |
-0.04 |
-0.51 |
2024/03/19 |
7.8500 |
-0.1 |
-1.26 |
2024/03/18 |
7.9500 |
0.18 |
2.32 |
|