日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
7.3877 |
0.0036 |
0.05 |
2024/04/30 |
7.3841 |
0.0005 |
0.01 |
2024/04/29 |
7.3836 |
0.0376 |
0.51 |
2024/04/26 |
7.3460 |
0.0201 |
0.27 |
2024/04/25 |
7.3259 |
-0.0268 |
-0.36 |
2024/04/24 |
7.3527 |
0.046 |
0.63 |
2024/04/23 |
7.3067 |
0.023 |
0.32 |
2024/04/22 |
7.2837 |
-0.0023 |
-0.03 |
2024/04/19 |
7.2860 |
-0.0581 |
-0.79 |
2024/04/18 |
7.3441 |
0.0385 |
0.53 |
2024/04/17 |
7.3056 |
0.0116 |
0.16 |
2024/04/16 |
7.2940 |
-0.0767 |
-1.04 |
2024/04/15 |
7.3707 |
-0.0147 |
-0.2 |
2024/04/12 |
7.3854 |
-0.0156 |
-0.21 |
2024/04/11 |
7.4010 |
-0.0379 |
-0.51 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
7.4389 |
0.0069 |
0.09 |
2024/04/08 |
7.4320 |
-0.015 |
-0.2 |
2024/04/03 |
7.4470 |
-0.0209 |
-0.28 |
2024/04/02 |
7.4679 |
-0.0088 |
-0.12 |
2024/04/01 |
7.4767 |
0.0047 |
0.06 |
2024/03/28 |
7.4720 |
0.0058 |
0.08 |
2024/03/27 |
7.4662 |
-0.0166 |
-0.22 |
2024/03/26 |
7.4828 |
0.0083 |
0.11 |
2024/03/25 |
7.4745 |
0.0056 |
0.07 |
2024/03/22 |
7.4689 |
-0.0234 |
-0.31 |
2024/03/21 |
7.4923 |
0.0439 |
0.59 |
2024/03/20 |
7.4484 |
0.0192 |
0.26 |
2024/03/19 |
7.4292 |
-0.0217 |
-0.29 |
2024/03/18 |
7.4509 |
0.0101 |
0.14 |
2024/03/15 |
7.4408 |
-0.051 |
-0.68 |
|