日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/16 |
7.2872 |
-0.1077 |
-1.46 |
2024/04/03 |
7.3949 |
-0.0401 |
-0.54 |
2024/04/02 |
7.4350 |
0.0236 |
0.32 |
2024/04/01 |
7.4114 |
-0.0312 |
-0.42 |
2024/03/28 |
7.4426 |
0.0072 |
0.1 |
2024/03/27 |
7.4354 |
-0.0086 |
-0.12 |
2024/03/26 |
7.4440 |
-0.0158 |
-0.21 |
2024/03/25 |
7.4598 |
-0.0097 |
-0.13 |
2024/03/22 |
7.4695 |
-0.0138 |
-0.18 |
2024/03/21 |
7.4833 |
-0.0125 |
-0.17 |
2024/03/20 |
7.4958 |
0.0406 |
0.54 |
2024/03/19 |
7.4552 |
0.0357 |
0.48 |
2024/03/18 |
7.4195 |
-0.0234 |
-0.31 |
2024/03/15 |
7.4429 |
0.0047 |
0.06 |
2024/03/14 |
7.4382 |
-0.0168 |
-0.23 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/13 |
7.4550 |
-0.0035 |
-0.05 |
2024/03/08 |
7.4585 |
0.0148 |
0.2 |
2024/03/07 |
7.4437 |
0.0078 |
0.1 |
2024/03/06 |
7.4359 |
0.0394 |
0.53 |
2024/03/05 |
7.3965 |
-0.0314 |
-0.42 |
2024/03/04 |
7.4279 |
-0.0447 |
-0.6 |
2024/03/01 |
7.4726 |
0.0033 |
0.04 |
2024/02/29 |
7.4693 |
-0.0204 |
-0.27 |
2024/02/27 |
7.4897 |
-0.0072 |
-0.1 |
2024/02/26 |
7.4969 |
-0.0105 |
-0.14 |
2024/02/23 |
7.5074 |
0.0105 |
0.14 |
2024/02/22 |
7.4969 |
0.0257 |
0.34 |
2024/02/21 |
7.4712 |
0.0237 |
0.32 |
2024/02/20 |
7.4475 |
0.01 |
0.13 |
2024/02/19 |
7.4375 |
0.008 |
0.11 |
|