日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
7.1560 |
0.0038 |
0.05 |
2024/04/30 |
7.1522 |
-0.0012 |
-0.02 |
2024/04/29 |
7.1534 |
0.0331 |
0.46 |
2024/04/26 |
7.1203 |
0.0217 |
0.31 |
2024/04/25 |
7.0986 |
-0.0256 |
-0.36 |
2024/04/24 |
7.1242 |
0.0463 |
0.65 |
2024/04/23 |
7.0779 |
0.0246 |
0.35 |
2024/04/22 |
7.0533 |
-0.0002 |
0 |
2024/04/19 |
7.0535 |
-0.0583 |
-0.82 |
2024/04/18 |
7.1118 |
0.0377 |
0.53 |
2024/04/17 |
7.0741 |
0.0131 |
0.19 |
2024/04/16 |
7.0610 |
-0.0791 |
-1.11 |
2024/04/15 |
7.1401 |
-0.016 |
-0.22 |
2024/04/12 |
7.1561 |
-0.0167 |
-0.23 |
2024/04/11 |
7.1728 |
-0.041 |
-0.57 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
7.2138 |
0.0059 |
0.08 |
2024/04/08 |
7.2079 |
-0.0166 |
-0.23 |
2024/04/03 |
7.2245 |
-0.0182 |
-0.25 |
2024/04/02 |
7.2427 |
-0.0093 |
-0.13 |
2024/04/01 |
7.2520 |
0.0025 |
0.03 |
2024/03/28 |
7.2495 |
0.0043 |
0.06 |
2024/03/27 |
7.2452 |
-0.0217 |
-0.3 |
2024/03/26 |
7.2669 |
0.006 |
0.08 |
2024/03/25 |
7.2609 |
0.0044 |
0.06 |
2024/03/22 |
7.2565 |
-0.031 |
-0.43 |
2024/03/21 |
7.2875 |
0.0418 |
0.58 |
2024/03/20 |
7.2457 |
0.0183 |
0.25 |
2024/03/19 |
7.2274 |
-0.022 |
-0.3 |
2024/03/18 |
7.2494 |
0.01 |
0.14 |
2024/03/15 |
7.2394 |
-0.0513 |
-0.7 |
|