日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
7.1704 |
0.0032 |
0.04 |
2024/04/30 |
7.1672 |
-0.0012 |
-0.02 |
2024/04/29 |
7.1684 |
0.033 |
0.46 |
2024/04/26 |
7.1354 |
0.0215 |
0.3 |
2024/04/25 |
7.1139 |
-0.0257 |
-0.36 |
2024/04/24 |
7.1396 |
0.0463 |
0.65 |
2024/04/23 |
7.0933 |
0.0251 |
0.36 |
2024/04/22 |
7.0682 |
-0.0002 |
0 |
2024/04/19 |
7.0684 |
-0.0583 |
-0.82 |
2024/04/18 |
7.1267 |
0.0375 |
0.53 |
2024/04/17 |
7.0892 |
0.0126 |
0.18 |
2024/04/16 |
7.0766 |
-0.0788 |
-1.1 |
2024/04/15 |
7.1554 |
-0.0162 |
-0.23 |
2024/04/12 |
7.1716 |
-0.0163 |
-0.23 |
2024/04/11 |
7.1879 |
-0.0406 |
-0.56 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
7.2285 |
0.0059 |
0.08 |
2024/04/08 |
7.2226 |
-0.0171 |
-0.24 |
2024/04/03 |
7.2397 |
-0.0183 |
-0.25 |
2024/04/02 |
7.2580 |
-0.009 |
-0.12 |
2024/04/01 |
7.2670 |
0.0022 |
0.03 |
2024/03/28 |
7.2648 |
0.0047 |
0.06 |
2024/03/27 |
7.2601 |
-0.0213 |
-0.29 |
2024/03/26 |
7.2814 |
0.0058 |
0.08 |
2024/03/25 |
7.2756 |
0.0038 |
0.05 |
2024/03/22 |
7.2718 |
-0.0288 |
-0.39 |
2024/03/21 |
7.3006 |
0.0419 |
0.58 |
2024/03/20 |
7.2587 |
0.0184 |
0.25 |
2024/03/19 |
7.2403 |
-0.0218 |
-0.3 |
2024/03/18 |
7.2621 |
0.01 |
0.14 |
2024/03/15 |
7.2521 |
-0.051 |
-0.7 |
|