日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
7.2685 |
-0.0069 |
-0.09 |
2024/04/16 |
7.2754 |
-0.0023 |
-0.03 |
2024/04/15 |
7.2777 |
0.0117 |
0.16 |
2024/04/12 |
7.2660 |
0.0012 |
0.02 |
2024/04/10 |
7.2648 |
-0.0105 |
-0.14 |
2024/04/08 |
7.2753 |
0.0069 |
0.09 |
2024/04/03 |
7.2684 |
-0.0116 |
-0.16 |
2024/04/02 |
7.2800 |
-0.051 |
-0.7 |
2024/03/28 |
7.3310 |
0.0068 |
0.09 |
2024/03/27 |
7.3242 |
0.0187 |
0.26 |
2024/03/26 |
7.3055 |
0.0034 |
0.05 |
2024/03/22 |
7.3021 |
-0.0115 |
-0.16 |
2024/03/21 |
7.3136 |
0.0051 |
0.07 |
2024/03/20 |
7.3085 |
0.002 |
0.03 |
2024/03/19 |
7.3065 |
0.0075 |
0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/18 |
7.2990 |
-0.0032 |
-0.04 |
2024/03/15 |
7.3022 |
0.0115 |
0.16 |
2024/03/14 |
7.2907 |
-0.0024 |
-0.03 |
2024/03/13 |
7.2931 |
-0.0011 |
-0.02 |
2024/03/12 |
7.2942 |
-0.0084 |
-0.12 |
2024/03/11 |
7.3026 |
-0.0152 |
-0.21 |
2024/03/07 |
7.3178 |
0.0079 |
0.11 |
2024/03/06 |
7.3099 |
0.0061 |
0.08 |
2024/03/05 |
7.3038 |
0.0076 |
0.1 |
2024/03/04 |
7.2962 |
-0.0103 |
-0.14 |
2024/03/01 |
7.3065 |
-0.0295 |
-0.4 |
2024/02/29 |
7.3360 |
0.0045 |
0.06 |
2024/02/27 |
7.3315 |
-0.0024 |
-0.03 |
2024/02/26 |
7.3339 |
0.0035 |
0.05 |
2024/02/23 |
7.3304 |
0.0022 |
0.03 |
|