日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
7.5589 |
0.0115 |
0.15 |
2024/04/25 |
7.5474 |
-0.0234 |
-0.31 |
2024/04/24 |
7.5708 |
-0.0165 |
-0.22 |
2024/04/23 |
7.5873 |
0.0129 |
0.17 |
2024/04/22 |
7.5744 |
-0.0002 |
0 |
2024/04/19 |
7.5746 |
0.001 |
0.01 |
2024/04/18 |
7.5736 |
0.0015 |
0.02 |
2024/04/17 |
7.5721 |
0.0158 |
0.21 |
2024/04/16 |
7.5563 |
-0.03 |
-0.4 |
2024/04/15 |
7.5863 |
-0.0465 |
-0.61 |
2024/04/12 |
7.6328 |
0.0081 |
0.11 |
2024/04/11 |
7.6247 |
-0.0271 |
-0.35 |
2024/04/10 |
7.6518 |
-0.0473 |
-0.61 |
2024/04/09 |
7.6991 |
0.0208 |
0.27 |
2024/04/08 |
7.6783 |
-0.0125 |
-0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
7.6908 |
0.0022 |
0.03 |
2024/04/02 |
7.6886 |
-0.0769 |
-0.99 |
2024/03/28 |
7.7655 |
0.0047 |
0.06 |
2024/03/27 |
7.7608 |
0.0118 |
0.15 |
2024/03/26 |
7.7490 |
0.0007 |
0.01 |
2024/03/25 |
7.7483 |
-0.0048 |
-0.06 |
2024/03/22 |
7.7531 |
0.0149 |
0.19 |
2024/03/21 |
7.7382 |
0.0183 |
0.24 |
2024/03/20 |
7.7199 |
0.0067 |
0.09 |
2024/03/19 |
7.7132 |
0.006 |
0.08 |
2024/03/18 |
7.7072 |
-0.006 |
-0.08 |
2024/03/15 |
7.7132 |
-0.0074 |
-0.1 |
2024/03/14 |
7.7206 |
-0.0274 |
-0.35 |
2024/03/13 |
7.7480 |
-0.0028 |
-0.04 |
2024/03/12 |
7.7508 |
-0.0087 |
-0.11 |
|