日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
7.4796 |
-0.0185 |
-0.25 |
2024/04/26 |
7.4981 |
0.0147 |
0.2 |
2024/04/25 |
7.4834 |
-0.0238 |
-0.32 |
2024/04/24 |
7.5072 |
0.0123 |
0.16 |
2024/04/23 |
7.4949 |
0.0205 |
0.27 |
2024/04/22 |
7.4744 |
-0.0012 |
-0.02 |
2024/04/19 |
7.4756 |
-0.0029 |
-0.04 |
2024/04/18 |
7.4785 |
-0.0332 |
-0.44 |
2024/04/17 |
7.5117 |
-0.02 |
-0.27 |
2024/04/16 |
7.5317 |
-0.0059 |
-0.08 |
2024/04/15 |
7.5376 |
-0.0166 |
-0.22 |
2024/04/12 |
7.5542 |
0.0129 |
0.17 |
2024/04/11 |
7.5413 |
-0.0166 |
-0.22 |
2024/04/10 |
7.5579 |
0.0154 |
0.2 |
2024/04/09 |
7.5425 |
-0.0024 |
-0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
7.5449 |
-0.0003 |
0 |
2024/04/03 |
7.5452 |
-0.003 |
-0.04 |
2024/04/02 |
7.5482 |
-0.0082 |
-0.11 |
2024/04/01 |
7.5564 |
-0.0049 |
-0.06 |
2024/03/28 |
7.5613 |
0.0094 |
0.12 |
2024/03/27 |
7.5519 |
0.0079 |
0.1 |
2024/03/26 |
7.5440 |
-0.0036 |
-0.05 |
2024/03/25 |
7.5476 |
-0.023 |
-0.3 |
2024/03/22 |
7.5706 |
0.0599 |
0.8 |
2024/03/21 |
7.5107 |
0.0213 |
0.28 |
2024/03/20 |
7.4894 |
0.0062 |
0.08 |
2024/03/19 |
7.4832 |
0.0149 |
0.2 |
2024/03/18 |
7.4683 |
-0.0385 |
-0.51 |
2024/03/15 |
7.5068 |
0.0014 |
0.02 |
2024/03/14 |
7.5054 |
0.0072 |
0.1 |
|