日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
7.4400 |
-0.06 |
-0.8 |
2024/04/29 |
7.5000 |
0.1 |
1.35 |
2024/04/26 |
7.4000 |
0.03 |
0.41 |
2024/04/25 |
7.3700 |
-0.05 |
-0.67 |
2024/04/24 |
7.4200 |
0 |
0 |
2024/04/23 |
7.4200 |
0.13 |
1.78 |
2024/04/22 |
7.2900 |
0.06 |
0.83 |
2024/04/19 |
7.2300 |
-0.08 |
-1.09 |
2024/04/18 |
7.3100 |
-0.05 |
-0.68 |
2024/04/17 |
7.3600 |
-0.08 |
-1.08 |
2024/04/16 |
7.4400 |
-0.05 |
-0.67 |
2024/04/15 |
7.4900 |
-0.11 |
-1.45 |
2024/04/12 |
7.6000 |
-0.12 |
-1.55 |
2024/04/11 |
7.7200 |
0.04 |
0.52 |
2024/04/10 |
7.6800 |
-0.13 |
-1.66 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
7.8100 |
0.08 |
1.03 |
2024/04/08 |
7.7300 |
0.06 |
0.78 |
2024/04/03 |
7.6700 |
-0.01 |
-0.13 |
2024/04/02 |
7.6800 |
-0.05 |
-0.65 |
2024/04/01 |
7.7300 |
-0.03 |
-0.39 |
2024/03/28 |
7.7600 |
-0.08 |
-1.02 |
2024/03/27 |
7.8400 |
0.04 |
0.51 |
2024/03/26 |
7.8000 |
-0.01 |
-0.13 |
2024/03/25 |
7.8100 |
0 |
0 |
2024/03/22 |
7.8100 |
-0.02 |
-0.26 |
2024/03/21 |
7.8300 |
0.08 |
1.03 |
2024/03/20 |
7.7500 |
0.09 |
1.17 |
2024/03/19 |
7.6600 |
0.06 |
0.79 |
2024/03/18 |
7.6000 |
0.06 |
0.8 |
2024/03/15 |
7.5400 |
-0.1 |
-1.31 |
|