日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
7.6895 |
-0.0113 |
-0.15 |
2024/04/25 |
7.7008 |
-0.0419 |
-0.54 |
2024/04/24 |
7.7427 |
0.0102 |
0.13 |
2024/04/23 |
7.7325 |
0.0244 |
0.32 |
2024/04/22 |
7.7081 |
0.0274 |
0.36 |
2024/04/19 |
7.6807 |
-0.0008 |
-0.01 |
2024/04/18 |
7.6815 |
0.0108 |
0.14 |
2024/04/17 |
7.6707 |
0.016 |
0.21 |
2024/04/16 |
7.6547 |
-0.0182 |
-0.24 |
2024/04/15 |
7.6729 |
0.0026 |
0.03 |
2024/04/12 |
7.6703 |
-0.0008 |
-0.01 |
2024/04/11 |
7.6711 |
-0.0202 |
-0.26 |
2024/04/10 |
7.6913 |
-0.0065 |
-0.08 |
2024/04/09 |
7.6978 |
-0.0088 |
-0.11 |
2024/04/08 |
7.7066 |
0.0163 |
0.21 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
7.6903 |
0.0013 |
0.02 |
2024/04/02 |
7.6890 |
-0.1227 |
-1.57 |
2024/03/28 |
7.8117 |
0.0036 |
0.05 |
2024/03/27 |
7.8081 |
-0.006 |
-0.08 |
2024/03/26 |
7.8141 |
0.0079 |
0.1 |
2024/03/25 |
7.8062 |
-0.0085 |
-0.11 |
2024/03/22 |
7.8147 |
0.0194 |
0.25 |
2024/03/21 |
7.7953 |
0.0083 |
0.11 |
2024/03/20 |
7.7870 |
-0.018 |
-0.23 |
2024/03/19 |
7.8050 |
0.0039 |
0.05 |
2024/03/18 |
7.8011 |
0.022 |
0.28 |
2024/03/15 |
7.7791 |
0.0024 |
0.03 |
2024/03/14 |
7.7767 |
-0.0033 |
-0.04 |
2024/03/13 |
7.7800 |
-0.0011 |
-0.01 |
2024/03/12 |
7.7811 |
-0.0019 |
-0.02 |
|