日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
7.8300 |
-0.05 |
-0.63 |
2024/04/29 |
7.8800 |
0.15 |
1.94 |
2024/04/26 |
7.7300 |
0.15 |
1.98 |
2024/04/25 |
7.5800 |
0.03 |
0.4 |
2024/04/24 |
7.5500 |
0.05 |
0.67 |
2024/04/23 |
7.5000 |
-0.03 |
-0.4 |
2024/04/22 |
7.5300 |
0.02 |
0.27 |
2024/04/19 |
7.5100 |
-0.05 |
-0.66 |
2024/04/18 |
7.5600 |
0 |
0 |
2024/04/17 |
7.5600 |
0.12 |
1.61 |
2024/04/16 |
7.4400 |
-0.07 |
-0.93 |
2024/04/15 |
7.5100 |
0.15 |
2.04 |
2024/04/12 |
7.3600 |
-0.05 |
-0.67 |
2024/04/11 |
7.4100 |
0.06 |
0.82 |
2024/04/10 |
7.3500 |
-0.1 |
-1.34 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
7.4500 |
0.05 |
0.68 |
2024/04/08 |
7.4000 |
-0.07 |
-0.94 |
2024/04/03 |
7.4700 |
-0.07 |
-0.93 |
2024/04/02 |
7.5400 |
0.13 |
1.75 |
2024/03/28 |
7.4100 |
0.06 |
0.82 |
2024/03/27 |
7.3500 |
-0.1 |
-1.34 |
2024/03/26 |
7.4500 |
0.03 |
0.4 |
2024/03/25 |
7.4200 |
-0.08 |
-1.07 |
2024/03/22 |
7.5000 |
-0.09 |
-1.19 |
2024/03/21 |
7.5900 |
-0.04 |
-0.52 |
2024/03/20 |
7.6300 |
0.04 |
0.53 |
2024/03/19 |
7.5900 |
-0.04 |
-0.52 |
2024/03/18 |
7.6300 |
0.09 |
1.19 |
2024/03/15 |
7.5400 |
0.02 |
0.27 |
2024/03/14 |
7.5200 |
-0.05 |
-0.66 |
|