日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
7.4058 |
0.0063 |
0.09 |
2024/04/26 |
7.3995 |
0.0012 |
0.02 |
2024/04/25 |
7.3983 |
-0.0058 |
-0.08 |
2024/04/24 |
7.4041 |
-0.0004 |
-0.01 |
2024/04/23 |
7.4045 |
0.0105 |
0.14 |
2024/04/22 |
7.3940 |
-0.0006 |
-0.01 |
2024/04/19 |
7.3946 |
-0.0045 |
-0.06 |
2024/04/18 |
7.3991 |
-0.032 |
-0.43 |
2024/04/17 |
7.4311 |
0.0004 |
0.01 |
2024/04/16 |
7.4307 |
-0.0111 |
-0.15 |
2024/04/15 |
7.4418 |
-0.0082 |
-0.11 |
2024/04/12 |
7.4500 |
0.0013 |
0.02 |
2024/04/11 |
7.4487 |
-0.0098 |
-0.13 |
2024/04/10 |
7.4585 |
-0.0087 |
-0.12 |
2024/04/09 |
7.4672 |
0.0014 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
7.4658 |
0.0064 |
0.09 |
2024/04/03 |
7.4594 |
0.0027 |
0.04 |
2024/04/02 |
7.4567 |
-0.0031 |
-0.04 |
2024/04/01 |
7.4598 |
-0.0021 |
-0.03 |
2024/03/28 |
7.4619 |
0.0009 |
0.01 |
2024/03/27 |
7.4610 |
0.0025 |
0.03 |
2024/03/26 |
7.4585 |
0.001 |
0.01 |
2024/03/25 |
7.4575 |
0.0004 |
0.01 |
2024/03/22 |
7.4571 |
0.0042 |
0.06 |
2024/03/21 |
7.4529 |
0.0107 |
0.14 |
2024/03/20 |
7.4422 |
0.007 |
0.09 |
2024/03/19 |
7.4352 |
0.0088 |
0.12 |
2024/03/18 |
7.4264 |
-0.0324 |
-0.43 |
2024/03/15 |
7.4588 |
-0.0018 |
-0.02 |
2024/03/14 |
7.4606 |
-0.002 |
-0.03 |
|