日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
7.4797 |
-0.0185 |
-0.25 |
2024/04/26 |
7.4982 |
0.0147 |
0.2 |
2024/04/25 |
7.4835 |
-0.0238 |
-0.32 |
2024/04/24 |
7.5073 |
0.0123 |
0.16 |
2024/04/23 |
7.4950 |
0.0205 |
0.27 |
2024/04/22 |
7.4745 |
-0.0012 |
-0.02 |
2024/04/19 |
7.4757 |
-0.0029 |
-0.04 |
2024/04/18 |
7.4786 |
-0.0332 |
-0.44 |
2024/04/17 |
7.5118 |
-0.02 |
-0.27 |
2024/04/16 |
7.5318 |
-0.0059 |
-0.08 |
2024/04/15 |
7.5377 |
-0.0166 |
-0.22 |
2024/04/12 |
7.5543 |
0.0129 |
0.17 |
2024/04/11 |
7.5414 |
-0.0166 |
-0.22 |
2024/04/10 |
7.5580 |
0.0153 |
0.2 |
2024/04/09 |
7.5427 |
-0.0023 |
-0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
7.5450 |
-0.0003 |
0 |
2024/04/03 |
7.5453 |
-0.0031 |
-0.04 |
2024/04/02 |
7.5484 |
-0.0081 |
-0.11 |
2024/04/01 |
7.5565 |
-0.0049 |
-0.06 |
2024/03/28 |
7.5614 |
0.0094 |
0.12 |
2024/03/27 |
7.5520 |
0.0079 |
0.1 |
2024/03/26 |
7.5441 |
-0.0036 |
-0.05 |
2024/03/25 |
7.5477 |
-0.023 |
-0.3 |
2024/03/22 |
7.5707 |
0.0599 |
0.8 |
2024/03/21 |
7.5108 |
0.0213 |
0.28 |
2024/03/20 |
7.4895 |
0.0062 |
0.08 |
2024/03/19 |
7.4833 |
0.0149 |
0.2 |
2024/03/18 |
7.4684 |
-0.0385 |
-0.51 |
2024/03/15 |
7.5069 |
0.0014 |
0.02 |
2024/03/14 |
7.5055 |
0.0072 |
0.1 |
|