日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
7.5586 |
0.0168 |
0.22 |
2024/04/22 |
7.5418 |
0.006 |
0.08 |
2024/04/19 |
7.5358 |
0.0037 |
0.05 |
2024/04/18 |
7.5321 |
0.0086 |
0.11 |
2024/04/16 |
7.5235 |
-0.0161 |
-0.21 |
2024/04/15 |
7.5396 |
0.0017 |
0.02 |
2024/04/12 |
7.5379 |
-0.0296 |
-0.39 |
2024/04/10 |
7.5675 |
-0.0023 |
-0.03 |
2024/04/08 |
7.5698 |
0.0029 |
0.04 |
2024/04/03 |
7.5669 |
-0.0094 |
-0.12 |
2024/04/02 |
7.5763 |
-0.0629 |
-0.82 |
2024/03/28 |
7.6392 |
0.0096 |
0.13 |
2024/03/27 |
7.6296 |
0.0069 |
0.09 |
2024/03/26 |
7.6227 |
0.0123 |
0.16 |
2024/03/22 |
7.6104 |
-0.0276 |
-0.36 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/21 |
7.6380 |
0.0108 |
0.14 |
2024/03/20 |
7.6272 |
-0.0099 |
-0.13 |
2024/03/19 |
7.6371 |
-0.0063 |
-0.08 |
2024/03/18 |
7.6434 |
-0.0115 |
-0.15 |
2024/03/15 |
7.6549 |
0 |
0 |
2024/03/14 |
7.6549 |
-0.0063 |
-0.08 |
2024/03/13 |
7.6612 |
-0.0068 |
-0.09 |
2024/03/12 |
7.6680 |
-0.0082 |
-0.11 |
2024/03/11 |
7.6762 |
0.0008 |
0.01 |
2024/03/07 |
7.6754 |
0.0144 |
0.19 |
2024/03/06 |
7.6610 |
0.0056 |
0.07 |
2024/03/05 |
7.6554 |
0.0051 |
0.07 |
2024/03/04 |
7.6503 |
-0.0016 |
-0.02 |
2024/03/01 |
7.6519 |
-0.0356 |
-0.46 |
2024/02/29 |
7.6875 |
0.0049 |
0.06 |
|