日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
7.6605 |
-0.0054 |
-0.07 |
2024/04/24 |
7.6659 |
-0.0076 |
-0.1 |
2024/04/23 |
7.6735 |
0.0116 |
0.15 |
2024/04/22 |
7.6619 |
0.0015 |
0.02 |
2024/04/19 |
7.6604 |
0.0038 |
0.05 |
2024/04/18 |
7.6566 |
-0.0031 |
-0.04 |
2024/04/17 |
7.6597 |
-0.0039 |
-0.05 |
2024/04/16 |
7.6636 |
-0.0072 |
-0.09 |
2024/04/15 |
7.6708 |
-0.0089 |
-0.12 |
2024/04/12 |
7.6797 |
0.0109 |
0.14 |
2024/04/11 |
7.6688 |
0.0017 |
0.02 |
2024/04/10 |
7.6671 |
-0.0084 |
-0.11 |
2024/04/09 |
7.6755 |
0.0066 |
0.09 |
2024/04/08 |
7.6689 |
0.0008 |
0.01 |
2024/04/03 |
7.6681 |
0.0007 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
7.6674 |
0.008 |
0.1 |
2024/04/01 |
7.6594 |
-0.0036 |
-0.05 |
2024/03/28 |
7.6630 |
-0.002 |
-0.03 |
2024/03/27 |
7.6650 |
0.0081 |
0.11 |
2024/03/26 |
7.6569 |
0.0007 |
0.01 |
2024/03/25 |
7.6562 |
-0.0151 |
-0.2 |
2024/03/22 |
7.6713 |
0.0255 |
0.33 |
2024/03/21 |
7.6458 |
0.0064 |
0.08 |
2024/03/20 |
7.6394 |
0.002 |
0.03 |
2024/03/19 |
7.6374 |
0.0005 |
0.01 |
2024/03/18 |
7.6369 |
0.0006 |
0.01 |
2024/03/15 |
7.6363 |
0.0014 |
0.02 |
2024/03/14 |
7.6349 |
-0.0028 |
-0.04 |
2024/03/13 |
7.6377 |
0.0105 |
0.14 |
2024/03/12 |
7.6272 |
0.0065 |
0.09 |
|