日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
7.5166 |
0.0163 |
0.22 |
2024/04/24 |
7.5003 |
0.0611 |
0.82 |
2024/04/23 |
7.4392 |
-0.0179 |
-0.24 |
2024/04/22 |
7.4571 |
0.0064 |
0.09 |
2024/04/19 |
7.4507 |
-0.0229 |
-0.31 |
2024/04/18 |
7.4736 |
0.0304 |
0.41 |
2024/04/17 |
7.4432 |
0.0486 |
0.66 |
2024/04/16 |
7.3946 |
-0.0554 |
-0.74 |
2024/04/15 |
7.4500 |
0.0581 |
0.79 |
2024/04/12 |
7.3919 |
-0.0403 |
-0.54 |
2024/04/11 |
7.4322 |
0.0044 |
0.06 |
2024/04/10 |
7.4278 |
-0.0051 |
-0.07 |
2024/04/09 |
7.4329 |
0.0155 |
0.21 |
2024/04/08 |
7.4174 |
-0.0523 |
-0.7 |
2024/04/03 |
7.4697 |
-0.0098 |
-0.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
7.4795 |
0.0955 |
1.29 |
2024/03/28 |
7.3840 |
0.0316 |
0.43 |
2024/03/27 |
7.3524 |
-0.0236 |
-0.32 |
2024/03/26 |
7.3760 |
0.0281 |
0.38 |
2024/03/25 |
7.3479 |
-0.0178 |
-0.24 |
2024/03/22 |
7.3657 |
-0.055 |
-0.74 |
2024/03/21 |
7.4207 |
0.0235 |
0.32 |
2024/03/20 |
7.3972 |
0.0162 |
0.22 |
2024/03/19 |
7.3810 |
-0.0444 |
-0.6 |
2024/03/18 |
7.4254 |
0.0283 |
0.38 |
2024/03/15 |
7.3971 |
-0.0005 |
-0.01 |
2024/03/14 |
7.3976 |
-0.0234 |
-0.32 |
2024/03/13 |
7.4210 |
-0.0457 |
-0.61 |
2024/03/12 |
7.4667 |
0.0428 |
0.58 |
2024/03/11 |
7.4239 |
0.055 |
0.75 |
|