日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
7.4437 |
0.0137 |
0.18 |
2024/05/03 |
7.4300 |
0.0389 |
0.53 |
2024/05/02 |
7.3911 |
0.0016 |
0.02 |
2024/04/30 |
7.3895 |
-0.0235 |
-0.32 |
2024/04/29 |
7.4130 |
0.0259 |
0.35 |
2024/04/26 |
7.3871 |
0.0208 |
0.28 |
2024/04/25 |
7.3663 |
-0.0229 |
-0.31 |
2024/04/24 |
7.3892 |
-0.0252 |
-0.34 |
2024/04/23 |
7.4144 |
0.0109 |
0.15 |
2024/04/22 |
7.4035 |
0.0103 |
0.14 |
2024/04/19 |
7.3932 |
0.0093 |
0.13 |
2024/04/18 |
7.3839 |
-0.0151 |
-0.2 |
2024/04/17 |
7.3990 |
0.0232 |
0.31 |
2024/04/16 |
7.3758 |
-0.0278 |
-0.38 |
2024/04/15 |
7.4036 |
-0.0555 |
-0.74 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
7.4591 |
0.0287 |
0.39 |
2024/04/11 |
7.4304 |
-0.0154 |
-0.21 |
2024/04/10 |
7.4458 |
-0.0626 |
-0.83 |
2024/04/09 |
7.5084 |
0.0269 |
0.36 |
2024/04/08 |
7.4815 |
-0.0098 |
-0.13 |
2024/04/03 |
7.4913 |
0.0099 |
0.13 |
2024/04/02 |
7.4814 |
-0.0217 |
-0.29 |
2024/04/01 |
7.5031 |
-0.0785 |
-1.04 |
2024/03/29 |
7.5816 |
-0.0014 |
-0.02 |
2024/03/28 |
7.5830 |
0.0054 |
0.07 |
2024/03/27 |
7.5776 |
0.0185 |
0.24 |
2024/03/26 |
7.5591 |
0.0071 |
0.09 |
2024/03/25 |
7.5520 |
-0.0153 |
-0.2 |
2024/03/22 |
7.5673 |
0.022 |
0.29 |
2024/03/21 |
7.5453 |
0.0152 |
0.2 |
|