日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
7.5119 |
0.0143 |
0.19 |
2024/04/25 |
7.4976 |
-0.0253 |
-0.34 |
2024/04/24 |
7.5229 |
-0.0146 |
-0.19 |
2024/04/23 |
7.5375 |
0.0153 |
0.2 |
2024/04/22 |
7.5222 |
0.0006 |
0.01 |
2024/04/19 |
7.5216 |
0.0008 |
0.01 |
2024/04/18 |
7.5208 |
0.0024 |
0.03 |
2024/04/17 |
7.5184 |
0.0124 |
0.17 |
2024/04/16 |
7.5060 |
-0.0298 |
-0.4 |
2024/04/15 |
7.5358 |
-0.048 |
-0.63 |
2024/04/12 |
7.5838 |
0.0092 |
0.12 |
2024/04/11 |
7.5746 |
-0.0287 |
-0.38 |
2024/04/10 |
7.6033 |
-0.0442 |
-0.58 |
2024/04/09 |
7.6475 |
0.02 |
0.26 |
2024/04/08 |
7.6275 |
-0.0149 |
-0.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
7.6424 |
0.0013 |
0.02 |
2024/04/02 |
7.6411 |
-0.0784 |
-1.02 |
2024/03/28 |
7.7195 |
0.0057 |
0.07 |
2024/03/27 |
7.7138 |
0.0089 |
0.12 |
2024/03/26 |
7.7049 |
-0.0008 |
-0.01 |
2024/03/25 |
7.7057 |
-0.0104 |
-0.13 |
2024/03/22 |
7.7161 |
0.0235 |
0.31 |
2024/03/21 |
7.6926 |
0.0191 |
0.25 |
2024/03/20 |
7.6735 |
0.006 |
0.08 |
2024/03/19 |
7.6675 |
0.0066 |
0.09 |
2024/03/18 |
7.6609 |
-0.0061 |
-0.08 |
2024/03/15 |
7.6670 |
-0.0077 |
-0.1 |
2024/03/14 |
7.6747 |
-0.027 |
-0.35 |
2024/03/13 |
7.7017 |
-0.002 |
-0.03 |
2024/03/12 |
7.7037 |
-0.0078 |
-0.1 |
|