日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/20 |
7.6619 |
0.0018 |
0.02 |
2024/05/17 |
7.6601 |
-0.013 |
-0.17 |
2024/05/16 |
7.6731 |
0.0041 |
0.05 |
2024/05/15 |
7.6690 |
0.0354 |
0.46 |
2024/05/14 |
7.6336 |
0.0065 |
0.09 |
2024/05/13 |
7.6271 |
0.012 |
0.16 |
2024/05/10 |
7.6151 |
-0.0087 |
-0.11 |
2024/05/09 |
7.6238 |
0.0091 |
0.12 |
2024/05/08 |
7.6147 |
-0.0065 |
-0.09 |
2024/05/07 |
7.6212 |
0.0129 |
0.17 |
2024/05/06 |
7.6083 |
0.016 |
0.21 |
2024/05/03 |
7.5923 |
0.0324 |
0.43 |
2024/05/02 |
7.5599 |
0.0129 |
0.17 |
2024/04/30 |
7.5470 |
-0.0192 |
-0.25 |
2024/04/29 |
7.5662 |
0.0215 |
0.28 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
7.5447 |
0.0136 |
0.18 |
2024/04/25 |
7.5311 |
-0.0219 |
-0.29 |
2024/04/24 |
7.5530 |
-0.0176 |
-0.23 |
2024/04/23 |
7.5706 |
0.015 |
0.2 |
2024/04/22 |
7.5556 |
0.0116 |
0.15 |
2024/04/19 |
7.5440 |
0.0048 |
0.06 |
2024/04/18 |
7.5392 |
-0.0113 |
-0.15 |
2024/04/17 |
7.5505 |
0.0172 |
0.23 |
2024/04/16 |
7.5333 |
-0.0296 |
-0.39 |
2024/04/15 |
7.5629 |
-0.048 |
-0.63 |
2024/04/12 |
7.6109 |
0.0232 |
0.31 |
2024/04/11 |
7.5877 |
-0.0151 |
-0.2 |
2024/04/10 |
7.6028 |
-0.0581 |
-0.76 |
2024/04/09 |
7.6609 |
0.0226 |
0.3 |
2024/04/08 |
7.6383 |
-0.0128 |
-0.17 |
|