日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/07 |
7.6764 |
0.0136 |
0.18 |
2024/05/06 |
7.6628 |
0.0075 |
0.1 |
2024/05/03 |
7.6553 |
0.0172 |
0.23 |
2024/05/02 |
7.6381 |
-0.0314 |
-0.41 |
2024/04/30 |
7.6695 |
-0.0183 |
-0.24 |
2024/04/29 |
7.6878 |
0.0178 |
0.23 |
2024/04/26 |
7.6700 |
0.0073 |
0.1 |
2024/04/25 |
7.6627 |
-0.0121 |
-0.16 |
2024/04/24 |
7.6748 |
-0.0187 |
-0.24 |
2024/04/23 |
7.6935 |
0.0232 |
0.3 |
2024/04/22 |
7.6703 |
0.0308 |
0.4 |
2024/04/19 |
7.6395 |
0.0279 |
0.37 |
2024/04/18 |
7.6116 |
-0.0241 |
-0.32 |
2024/04/17 |
7.6357 |
0.0178 |
0.23 |
2024/04/16 |
7.6179 |
-0.0046 |
-0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/15 |
7.6225 |
-0.0253 |
-0.33 |
2024/04/12 |
7.6478 |
0.0093 |
0.12 |
2024/04/11 |
7.6385 |
0.0114 |
0.15 |
2024/04/10 |
7.6271 |
-0.0522 |
-0.68 |
2024/04/09 |
7.6793 |
0.0122 |
0.16 |
2024/04/08 |
7.6671 |
0.007 |
0.09 |
2024/04/03 |
7.6601 |
-0.0037 |
-0.05 |
2024/04/02 |
7.6638 |
-0.0038 |
-0.05 |
2024/04/01 |
7.6676 |
-0.0513 |
-0.66 |
2024/03/28 |
7.7189 |
-0.0075 |
-0.1 |
2024/03/27 |
7.7264 |
0.0242 |
0.31 |
2024/03/26 |
7.7022 |
0.0017 |
0.02 |
2024/03/25 |
7.7005 |
-0.0267 |
-0.35 |
2024/03/22 |
7.7272 |
0.0187 |
0.24 |
2024/03/21 |
7.7085 |
0.0101 |
0.13 |
|