日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
7.7648 |
0.0058 |
0.07 |
2024/04/30 |
7.7590 |
0.0016 |
0.02 |
2024/04/29 |
7.7574 |
0.0421 |
0.55 |
2024/04/26 |
7.7153 |
0.0241 |
0.31 |
2024/04/25 |
7.6912 |
-0.024 |
-0.31 |
2024/04/24 |
7.7152 |
0.0498 |
0.65 |
2024/04/23 |
7.6654 |
0.0212 |
0.28 |
2024/04/22 |
7.6442 |
0.0012 |
0.02 |
2024/04/19 |
7.6430 |
-0.0628 |
-0.81 |
2024/04/18 |
7.7058 |
0.0423 |
0.55 |
2024/04/17 |
7.6635 |
0.0139 |
0.18 |
2024/04/16 |
7.6496 |
-0.0813 |
-1.05 |
2024/04/15 |
7.7309 |
-0.0169 |
-0.22 |
2024/04/12 |
7.7478 |
-0.0152 |
-0.2 |
2024/04/11 |
7.7630 |
-0.0406 |
-0.52 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
7.8036 |
0.0035 |
0.04 |
2024/04/08 |
7.8001 |
-0.0087 |
-0.11 |
2024/04/03 |
7.8088 |
-0.0213 |
-0.27 |
2024/04/02 |
7.8301 |
-0.008 |
-0.1 |
2024/04/01 |
7.8381 |
0.0064 |
0.08 |
2024/03/28 |
7.8317 |
0.0058 |
0.07 |
2024/03/27 |
7.8259 |
-0.0128 |
-0.16 |
2024/03/26 |
7.8387 |
0.0099 |
0.13 |
2024/03/25 |
7.8288 |
0.0064 |
0.08 |
2024/03/22 |
7.8224 |
-0.0234 |
-0.3 |
2024/03/21 |
7.8458 |
0.046 |
0.59 |
2024/03/20 |
7.7998 |
0.0228 |
0.29 |
2024/03/19 |
7.7770 |
-0.0217 |
-0.28 |
2024/03/18 |
7.7987 |
0.0118 |
0.15 |
2024/03/15 |
7.7869 |
-0.0517 |
-0.66 |
|