日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
7.2701 |
0.0025 |
0.03 |
2024/04/30 |
7.2676 |
0.0001 |
0 |
2024/04/29 |
7.2675 |
0.0371 |
0.51 |
2024/04/26 |
7.2304 |
0.0197 |
0.27 |
2024/04/25 |
7.2107 |
-0.0261 |
-0.36 |
2024/04/24 |
7.2368 |
0.0455 |
0.63 |
2024/04/23 |
7.1913 |
0.0227 |
0.32 |
2024/04/22 |
7.1686 |
-0.0025 |
-0.03 |
2024/04/19 |
7.1711 |
-0.0588 |
-0.81 |
2024/04/18 |
7.2299 |
0.0381 |
0.53 |
2024/04/17 |
7.1918 |
0.0113 |
0.16 |
2024/04/16 |
7.1805 |
-0.0775 |
-1.07 |
2024/04/15 |
7.2580 |
-0.0148 |
-0.2 |
2024/04/12 |
7.2728 |
-0.0158 |
-0.22 |
2024/04/11 |
7.2886 |
-0.0383 |
-0.52 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
7.3269 |
0.0063 |
0.09 |
2024/04/08 |
7.3206 |
-0.016 |
-0.22 |
2024/04/03 |
7.3366 |
-0.0205 |
-0.28 |
2024/04/02 |
7.3571 |
-0.0091 |
-0.12 |
2024/04/01 |
7.3662 |
0.0044 |
0.06 |
2024/03/28 |
7.3618 |
0.0059 |
0.08 |
2024/03/27 |
7.3559 |
-0.0169 |
-0.23 |
2024/03/26 |
7.3728 |
0.0076 |
0.1 |
2024/03/25 |
7.3652 |
0.0051 |
0.07 |
2024/03/22 |
7.3601 |
-0.0222 |
-0.3 |
2024/03/21 |
7.3823 |
0.0417 |
0.57 |
2024/03/20 |
7.3406 |
0.0178 |
0.24 |
2024/03/19 |
7.3228 |
-0.0209 |
-0.28 |
2024/03/18 |
7.3437 |
0.0094 |
0.13 |
2024/03/15 |
7.3343 |
-0.0502 |
-0.68 |
|