日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
7.5328 |
-0.0011 |
-0.01 |
2024/04/30 |
7.5339 |
-0.002 |
-0.03 |
2024/04/29 |
7.5359 |
0.0377 |
0.5 |
2024/04/26 |
7.4982 |
0.018 |
0.24 |
2024/04/25 |
7.4802 |
-0.0257 |
-0.34 |
2024/04/24 |
7.5059 |
0.0406 |
0.54 |
2024/04/23 |
7.4653 |
0.0204 |
0.27 |
2024/04/22 |
7.4449 |
0.0063 |
0.08 |
2024/04/19 |
7.4386 |
-0.0492 |
-0.66 |
2024/04/18 |
7.4878 |
0.0302 |
0.4 |
2024/04/17 |
7.4576 |
0.0097 |
0.13 |
2024/04/16 |
7.4479 |
-0.07 |
-0.93 |
2024/04/15 |
7.5179 |
-0.0093 |
-0.12 |
2024/04/12 |
7.5272 |
-0.0089 |
-0.12 |
2024/04/11 |
7.5361 |
-0.0314 |
-0.41 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
7.5675 |
0.0073 |
0.1 |
2024/04/08 |
7.5602 |
-0.0127 |
-0.17 |
2024/04/03 |
7.5729 |
-0.0231 |
-0.3 |
2024/04/02 |
7.5960 |
-0.0038 |
-0.05 |
2024/04/01 |
7.5998 |
0.0028 |
0.04 |
2024/03/28 |
7.5970 |
0.0035 |
0.05 |
2024/03/27 |
7.5935 |
-0.008 |
-0.11 |
2024/03/26 |
7.6015 |
0.0108 |
0.14 |
2024/03/25 |
7.5907 |
-0.0033 |
-0.04 |
2024/03/22 |
7.5940 |
-0.0131 |
-0.17 |
2024/03/21 |
7.6071 |
0.0399 |
0.53 |
2024/03/20 |
7.5672 |
0.0273 |
0.36 |
2024/03/19 |
7.5399 |
-0.0126 |
-0.17 |
2024/03/18 |
7.5525 |
0.0157 |
0.21 |
2024/03/15 |
7.5368 |
-0.0436 |
-0.58 |
|