日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
7.6595 |
0.0213 |
0.28 |
2024/04/30 |
7.6382 |
-0.0075 |
-0.1 |
2024/04/29 |
7.6457 |
0.0154 |
0.2 |
2024/04/26 |
7.6303 |
-0.0032 |
-0.04 |
2024/04/25 |
7.6335 |
-0.0036 |
-0.05 |
2024/04/24 |
7.6371 |
-0.0098 |
-0.13 |
2024/04/23 |
7.6469 |
-0.003 |
-0.04 |
2024/04/22 |
7.6499 |
0.0072 |
0.09 |
2024/04/19 |
7.6427 |
0.0056 |
0.07 |
2024/04/18 |
7.6371 |
-0.0055 |
-0.07 |
2024/04/17 |
7.6426 |
0.009 |
0.12 |
2024/04/16 |
7.6336 |
-0.0073 |
-0.1 |
2024/04/15 |
7.6409 |
-0.002 |
-0.03 |
2024/04/12 |
7.6429 |
0.017 |
0.22 |
2024/04/11 |
7.6259 |
-0.0808 |
-1.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
7.7067 |
0.0112 |
0.15 |
2024/04/08 |
7.6955 |
-0.005 |
-0.06 |
2024/04/03 |
7.7005 |
0.0007 |
0.01 |
2024/04/02 |
7.6998 |
-0.0195 |
-0.25 |
2024/03/28 |
7.7193 |
-0.0113 |
-0.15 |
2024/03/27 |
7.7306 |
0.0117 |
0.15 |
2024/03/26 |
7.7189 |
0.0055 |
0.07 |
2024/03/25 |
7.7134 |
-0.0031 |
-0.04 |
2024/03/22 |
7.7165 |
-0.0003 |
0 |
2024/03/21 |
7.7168 |
0.0045 |
0.06 |
2024/03/20 |
7.7123 |
0.0171 |
0.22 |
2024/03/19 |
7.6952 |
0.0129 |
0.17 |
2024/03/18 |
7.6823 |
0.0032 |
0.04 |
2024/03/15 |
7.6791 |
-0.0028 |
-0.04 |
2024/03/14 |
7.6819 |
-0.0063 |
-0.08 |
|