日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
7.1456 |
0.0058 |
0.08 |
2024/04/17 |
7.1398 |
0.0053 |
0.07 |
2024/04/16 |
7.1345 |
-0.0362 |
-0.5 |
2024/04/15 |
7.1707 |
-0.0254 |
-0.35 |
2024/04/12 |
7.1961 |
-0.0025 |
-0.03 |
2024/04/11 |
7.1986 |
-0.0292 |
-0.4 |
2024/04/10 |
7.2278 |
-0.0203 |
-0.28 |
2024/04/09 |
7.2481 |
0.0128 |
0.18 |
2024/04/08 |
7.2353 |
0.0023 |
0.03 |
2024/04/03 |
7.2330 |
0.0014 |
0.02 |
2024/04/02 |
7.2316 |
-0.0654 |
-0.9 |
2024/03/28 |
7.2970 |
0.0028 |
0.04 |
2024/03/27 |
7.2942 |
0.005 |
0.07 |
2024/03/26 |
7.2892 |
-0.0005 |
-0.01 |
2024/03/25 |
7.2897 |
-0.001 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/22 |
7.2907 |
0.0068 |
0.09 |
2024/03/21 |
7.2839 |
0.0161 |
0.22 |
2024/03/20 |
7.2678 |
0.0061 |
0.08 |
2024/03/19 |
7.2617 |
0.0038 |
0.05 |
2024/03/18 |
7.2579 |
-0.0036 |
-0.05 |
2024/03/15 |
7.2615 |
-0.0128 |
-0.18 |
2024/03/14 |
7.2743 |
-0.0125 |
-0.17 |
2024/03/13 |
7.2868 |
-0.0005 |
-0.01 |
2024/03/12 |
7.2873 |
-0.0042 |
-0.06 |
2024/03/11 |
7.2915 |
-0.0001 |
0 |
2024/03/08 |
7.2916 |
0.0146 |
0.2 |
2024/03/07 |
7.2770 |
0.0131 |
0.18 |
2024/03/06 |
7.2639 |
0.0102 |
0.14 |
2024/03/05 |
7.2537 |
0.0107 |
0.15 |
2024/03/04 |
7.2430 |
0.0103 |
0.14 |
|