日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
7.9400 |
0.02 |
0.25 |
2024/04/17 |
7.9200 |
0.17 |
2.19 |
2024/04/16 |
7.7500 |
-0.14 |
-1.77 |
2024/04/15 |
7.8900 |
0.13 |
1.68 |
2024/04/12 |
7.7600 |
0.06 |
0.78 |
2024/04/11 |
7.7000 |
0.09 |
1.18 |
2024/04/10 |
7.6100 |
-0.05 |
-0.65 |
2024/04/09 |
7.6600 |
-0.01 |
-0.13 |
2024/04/08 |
7.6700 |
-0.01 |
-0.13 |
2024/04/03 |
7.6800 |
0.03 |
0.39 |
2024/04/02 |
7.6500 |
0.18 |
2.41 |
2024/03/28 |
7.4700 |
0.04 |
0.54 |
2024/03/27 |
7.4300 |
-0.12 |
-1.59 |
2024/03/26 |
7.5500 |
-0.04 |
-0.53 |
2024/03/25 |
7.5900 |
-0.04 |
-0.52 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/22 |
7.6300 |
-0.06 |
-0.78 |
2024/03/21 |
7.6900 |
-0.05 |
-0.65 |
2024/03/20 |
7.7400 |
-0.03 |
-0.39 |
2024/03/19 |
7.7700 |
-0.07 |
-0.89 |
2024/03/18 |
7.8400 |
0.06 |
0.77 |
2024/03/15 |
7.7800 |
0.09 |
1.17 |
2024/03/14 |
7.6900 |
0.02 |
0.26 |
2024/03/13 |
7.6700 |
-0.01 |
-0.13 |
2024/03/12 |
7.6800 |
-0.12 |
-1.54 |
2024/03/11 |
7.8000 |
0.02 |
0.26 |
2024/03/08 |
7.7800 |
0.14 |
1.83 |
2024/03/07 |
7.6400 |
-0.05 |
-0.65 |
2024/03/06 |
7.6900 |
0 |
0 |
2024/03/05 |
7.6900 |
0.01 |
0.13 |
2024/03/04 |
7.6800 |
0.11 |
1.45 |
|