日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
7.6422 |
-0.0078 |
-0.1 |
2024/04/24 |
7.6500 |
-0.0016 |
-0.02 |
2024/04/23 |
7.6516 |
0.0141 |
0.18 |
2024/04/22 |
7.6375 |
0.0021 |
0.03 |
2024/04/19 |
7.6354 |
0.0041 |
0.05 |
2024/04/18 |
7.6313 |
-0.0027 |
-0.04 |
2024/04/17 |
7.6340 |
0.006 |
0.08 |
2024/04/16 |
7.6280 |
-0.0092 |
-0.12 |
2024/04/15 |
7.6372 |
-0.0098 |
-0.13 |
2024/04/12 |
7.6470 |
0.0098 |
0.13 |
2024/04/11 |
7.6372 |
-0.0045 |
-0.06 |
2024/04/10 |
7.6417 |
0.0131 |
0.17 |
2024/04/09 |
7.6286 |
0.0069 |
0.09 |
2024/04/08 |
7.6217 |
-0.0003 |
0 |
2024/04/03 |
7.6220 |
0.0019 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
7.6201 |
-0.1527 |
-1.96 |
2024/03/28 |
7.7728 |
-0.0025 |
-0.03 |
2024/03/27 |
7.7753 |
0.0076 |
0.1 |
2024/03/26 |
7.7677 |
0.0033 |
0.04 |
2024/03/25 |
7.7644 |
-0.0064 |
-0.08 |
2024/03/22 |
7.7708 |
0.0149 |
0.19 |
2024/03/21 |
7.7559 |
0.0144 |
0.19 |
2024/03/20 |
7.7415 |
0.0054 |
0.07 |
2024/03/19 |
7.7361 |
0.0047 |
0.06 |
2024/03/18 |
7.7314 |
0.0097 |
0.13 |
2024/03/15 |
7.7217 |
-0.0038 |
-0.05 |
2024/03/14 |
7.7255 |
-0.0007 |
-0.01 |
2024/03/13 |
7.7262 |
-0.0038 |
-0.05 |
2024/03/12 |
7.7300 |
-0.0047 |
-0.06 |
2024/03/11 |
7.7347 |
-0.0002 |
0 |
|