日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
7.2946 |
-0.0044 |
-0.06 |
2024/04/17 |
7.2990 |
0.005 |
0.07 |
2024/04/16 |
7.2940 |
-0.0097 |
-0.13 |
2024/04/15 |
7.3037 |
-0.0106 |
-0.14 |
2024/04/12 |
7.3143 |
0.0079 |
0.11 |
2024/04/11 |
7.3064 |
-0.0054 |
-0.07 |
2024/04/10 |
7.3118 |
-0.0305 |
-0.42 |
2024/04/09 |
7.3423 |
0.0086 |
0.12 |
2024/04/08 |
7.3337 |
-0.0031 |
-0.04 |
2024/04/03 |
7.3368 |
0.0038 |
0.05 |
2024/04/02 |
7.3330 |
-0.1112 |
-1.49 |
2024/03/28 |
7.4442 |
-0.0034 |
-0.05 |
2024/03/27 |
7.4476 |
0.0067 |
0.09 |
2024/03/26 |
7.4409 |
0.0004 |
0.01 |
2024/03/25 |
7.4405 |
-0.0015 |
-0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/22 |
7.4420 |
0.0094 |
0.13 |
2024/03/21 |
7.4326 |
0.0092 |
0.12 |
2024/03/20 |
7.4234 |
0.012 |
0.16 |
2024/03/19 |
7.4114 |
0.0053 |
0.07 |
2024/03/18 |
7.4061 |
0.0019 |
0.03 |
2024/03/15 |
7.4042 |
-0.0059 |
-0.08 |
2024/03/14 |
7.4101 |
-0.0085 |
-0.11 |
2024/03/13 |
7.4186 |
-0.0007 |
-0.01 |
2024/03/12 |
7.4193 |
-0.0014 |
-0.02 |
2024/03/11 |
7.4207 |
0.0011 |
0.01 |
2024/03/08 |
7.4196 |
0.0085 |
0.11 |
2024/03/07 |
7.4111 |
0.0084 |
0.11 |
2024/03/06 |
7.4027 |
0.0018 |
0.02 |
2024/03/05 |
7.4009 |
0.0098 |
0.13 |
2024/03/04 |
7.3911 |
0.0021 |
0.03 |
|