日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
7.6867 |
0.0059 |
0.08 |
2024/04/30 |
7.6808 |
0.0019 |
0.02 |
2024/04/29 |
7.6789 |
0.0423 |
0.55 |
2024/04/26 |
7.6366 |
0.0246 |
0.32 |
2024/04/25 |
7.6120 |
-0.023 |
-0.3 |
2024/04/24 |
7.6350 |
0.0497 |
0.66 |
2024/04/23 |
7.5853 |
0.0202 |
0.27 |
2024/04/22 |
7.5651 |
0.0019 |
0.03 |
2024/04/19 |
7.5632 |
-0.0631 |
-0.83 |
2024/04/18 |
7.6263 |
0.0417 |
0.55 |
2024/04/17 |
7.5846 |
0.0141 |
0.19 |
2024/04/16 |
7.5705 |
-0.0815 |
-1.07 |
2024/04/15 |
7.6520 |
-0.0184 |
-0.24 |
2024/04/12 |
7.6704 |
-0.0149 |
-0.19 |
2024/04/11 |
7.6853 |
-0.0435 |
-0.56 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
7.7288 |
0.0039 |
0.05 |
2024/04/08 |
7.7249 |
-0.0051 |
-0.07 |
2024/04/03 |
7.7300 |
-0.021 |
-0.27 |
2024/04/02 |
7.7510 |
-0.0073 |
-0.09 |
2024/04/01 |
7.7583 |
0.0083 |
0.11 |
2024/03/28 |
7.7500 |
0.0065 |
0.08 |
2024/03/27 |
7.7435 |
-0.0129 |
-0.17 |
2024/03/26 |
7.7564 |
0.0096 |
0.12 |
2024/03/25 |
7.7468 |
0.0061 |
0.08 |
2024/03/22 |
7.7407 |
-0.0238 |
-0.31 |
2024/03/21 |
7.7645 |
0.046 |
0.6 |
2024/03/20 |
7.7185 |
0.0227 |
0.29 |
2024/03/19 |
7.6958 |
-0.0218 |
-0.28 |
2024/03/18 |
7.7176 |
0.0113 |
0.15 |
2024/03/15 |
7.7063 |
-0.0513 |
-0.66 |
|