日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
7.5699 |
0.0115 |
0.15 |
2024/04/25 |
7.5584 |
-0.0235 |
-0.31 |
2024/04/24 |
7.5819 |
-0.0165 |
-0.22 |
2024/04/23 |
7.5984 |
0.0129 |
0.17 |
2024/04/22 |
7.5855 |
-0.0002 |
0 |
2024/04/19 |
7.5857 |
0.001 |
0.01 |
2024/04/18 |
7.5847 |
0.0015 |
0.02 |
2024/04/17 |
7.5832 |
0.0159 |
0.21 |
2024/04/16 |
7.5673 |
-0.0301 |
-0.4 |
2024/04/15 |
7.5974 |
-0.0466 |
-0.61 |
2024/04/12 |
7.6440 |
0.0081 |
0.11 |
2024/04/11 |
7.6359 |
-0.0271 |
-0.35 |
2024/04/10 |
7.6630 |
-0.0474 |
-0.61 |
2024/04/09 |
7.7104 |
0.0208 |
0.27 |
2024/04/08 |
7.6896 |
-0.0125 |
-0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
7.7021 |
0.0023 |
0.03 |
2024/04/02 |
7.6998 |
-0.077 |
-0.99 |
2024/03/28 |
7.7768 |
0.0047 |
0.06 |
2024/03/27 |
7.7721 |
0.0118 |
0.15 |
2024/03/26 |
7.7603 |
0.0007 |
0.01 |
2024/03/25 |
7.7596 |
-0.0048 |
-0.06 |
2024/03/22 |
7.7644 |
0.0149 |
0.19 |
2024/03/21 |
7.7495 |
0.0183 |
0.24 |
2024/03/20 |
7.7312 |
0.0067 |
0.09 |
2024/03/19 |
7.7245 |
0.0061 |
0.08 |
2024/03/18 |
7.7184 |
-0.006 |
-0.08 |
2024/03/15 |
7.7244 |
-0.0075 |
-0.1 |
2024/03/14 |
7.7319 |
-0.0274 |
-0.35 |
2024/03/13 |
7.7593 |
-0.0028 |
-0.04 |
2024/03/12 |
7.7621 |
-0.0088 |
-0.11 |
|