日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/07 |
7.4703 |
0.0209 |
0.28 |
2024/05/06 |
7.4494 |
0.0087 |
0.12 |
2024/05/03 |
7.4407 |
0.021 |
0.28 |
2024/05/02 |
7.4197 |
-0.0051 |
-0.07 |
2024/04/30 |
7.4248 |
-0.0269 |
-0.36 |
2024/04/29 |
7.4517 |
0.0258 |
0.35 |
2024/04/26 |
7.4259 |
0.0179 |
0.24 |
2024/04/25 |
7.4080 |
-0.0168 |
-0.23 |
2024/04/24 |
7.4248 |
-0.036 |
-0.48 |
2024/04/23 |
7.4608 |
0.0046 |
0.06 |
2024/04/22 |
7.4562 |
0.0289 |
0.39 |
2024/04/19 |
7.4273 |
0.0298 |
0.4 |
2024/04/18 |
7.3975 |
-0.0315 |
-0.42 |
2024/04/17 |
7.4290 |
0.0211 |
0.28 |
2024/04/16 |
7.4079 |
-0.0114 |
-0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/15 |
7.4193 |
-0.0437 |
-0.59 |
2024/04/12 |
7.4630 |
0.0417 |
0.56 |
2024/04/11 |
7.4213 |
0.0116 |
0.16 |
2024/04/10 |
7.4097 |
-0.0737 |
-0.98 |
2024/04/09 |
7.4834 |
0.0272 |
0.36 |
2024/04/08 |
7.4562 |
-0.0044 |
-0.06 |
2024/04/03 |
7.4606 |
0.0069 |
0.09 |
2024/04/02 |
7.4537 |
-0.0084 |
-0.11 |
2024/04/01 |
7.4621 |
-0.0803 |
-1.06 |
2024/03/29 |
7.5424 |
-0.0017 |
-0.02 |
2024/03/28 |
7.5441 |
0.0032 |
0.04 |
2024/03/27 |
7.5409 |
0.034 |
0.45 |
2024/03/26 |
7.5069 |
0.0116 |
0.15 |
2024/03/25 |
7.4953 |
-0.0299 |
-0.4 |
2024/03/22 |
7.5252 |
0.0408 |
0.55 |
|