日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
7.4557 |
-0.0011 |
-0.01 |
2024/04/30 |
7.4568 |
-0.002 |
-0.03 |
2024/04/29 |
7.4588 |
0.0373 |
0.5 |
2024/04/26 |
7.4215 |
0.0178 |
0.24 |
2024/04/25 |
7.4037 |
-0.0253 |
-0.34 |
2024/04/24 |
7.4290 |
0.0401 |
0.54 |
2024/04/23 |
7.3889 |
0.02 |
0.27 |
2024/04/22 |
7.3689 |
0.0066 |
0.09 |
2024/04/19 |
7.3623 |
-0.0485 |
-0.65 |
2024/04/18 |
7.4108 |
0.0297 |
0.4 |
2024/04/17 |
7.3811 |
0.0095 |
0.13 |
2024/04/16 |
7.3716 |
-0.069 |
-0.93 |
2024/04/15 |
7.4406 |
-0.009 |
-0.12 |
2024/04/12 |
7.4496 |
-0.0087 |
-0.12 |
2024/04/11 |
7.4583 |
-0.0309 |
-0.41 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
7.4892 |
0.0071 |
0.09 |
2024/04/08 |
7.4821 |
-0.0125 |
-0.17 |
2024/04/03 |
7.4946 |
-0.0229 |
-0.3 |
2024/04/02 |
7.5175 |
-0.0036 |
-0.05 |
2024/04/01 |
7.5211 |
0.0028 |
0.04 |
2024/03/28 |
7.5183 |
0.0034 |
0.05 |
2024/03/27 |
7.5149 |
-0.0081 |
-0.11 |
2024/03/26 |
7.5230 |
0.0105 |
0.14 |
2024/03/25 |
7.5125 |
-0.003 |
-0.04 |
2024/03/22 |
7.5155 |
-0.0133 |
-0.18 |
2024/03/21 |
7.5288 |
0.0396 |
0.53 |
2024/03/20 |
7.4892 |
0.0268 |
0.36 |
2024/03/19 |
7.4624 |
-0.0129 |
-0.17 |
2024/03/18 |
7.4753 |
0.0154 |
0.21 |
2024/03/15 |
7.4599 |
-0.0434 |
-0.58 |
|