日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
7.7206 |
0.04 |
0.52 |
2024/04/30 |
7.6806 |
-0.0847 |
-1.09 |
2024/04/29 |
7.7653 |
0.059 |
0.77 |
2024/04/26 |
7.7063 |
0.0143 |
0.19 |
2024/04/25 |
7.6920 |
-0.0252 |
-0.33 |
2024/04/24 |
7.7172 |
0.0129 |
0.17 |
2024/04/23 |
7.7043 |
0.0757 |
0.99 |
2024/04/22 |
7.6286 |
0.0482 |
0.64 |
2024/04/19 |
7.5804 |
-0.0005 |
-0.01 |
2024/04/18 |
7.5809 |
0.0167 |
0.22 |
2024/04/17 |
7.5642 |
-0.0962 |
-1.26 |
2024/04/16 |
7.6604 |
-0.0963 |
-1.24 |
2024/04/15 |
7.7567 |
-0.1365 |
-1.73 |
2024/04/12 |
7.8932 |
-0.067 |
-0.84 |
2024/04/11 |
7.9602 |
-0.003 |
-0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
7.9632 |
-0.1921 |
-2.36 |
2024/04/09 |
8.1553 |
0.0485 |
0.6 |
2024/04/08 |
8.1068 |
0.0517 |
0.64 |
2024/04/03 |
8.0551 |
-0.0592 |
-0.73 |
2024/04/02 |
8.1143 |
-0.1105 |
-1.34 |
2024/04/01 |
8.2248 |
-0.1041 |
-1.25 |
2024/03/28 |
8.3289 |
0.0761 |
0.92 |
2024/03/27 |
8.2528 |
0.1494 |
1.84 |
2024/03/26 |
8.1034 |
-0.0198 |
-0.24 |
2024/03/25 |
8.1232 |
-0.0392 |
-0.48 |
2024/03/22 |
8.1624 |
-0.0131 |
-0.16 |
2024/03/21 |
8.1755 |
0.0799 |
0.99 |
2024/03/20 |
8.0956 |
0.0459 |
0.57 |
2024/03/19 |
8.0497 |
0.0214 |
0.27 |
2024/03/18 |
8.0283 |
0.0098 |
0.12 |
|