日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
7.7219 |
0.02 |
0.26 |
2024/04/30 |
7.7019 |
-0.0166 |
-0.22 |
2024/04/29 |
7.7185 |
0.0148 |
0.19 |
2024/04/26 |
7.7037 |
0.0132 |
0.17 |
2024/04/25 |
7.6905 |
-0.0046 |
-0.06 |
2024/04/24 |
7.6951 |
-0.0152 |
-0.2 |
2024/04/23 |
7.7103 |
0.0154 |
0.2 |
2024/04/22 |
7.6949 |
0.0438 |
0.57 |
2024/04/19 |
7.6511 |
0.035 |
0.46 |
2024/04/18 |
7.6161 |
-0.0181 |
-0.24 |
2024/04/17 |
7.6342 |
0.0006 |
0.01 |
2024/04/16 |
7.6336 |
-0.0086 |
-0.11 |
2024/04/15 |
7.6422 |
-0.0093 |
-0.12 |
2024/04/12 |
7.6515 |
0.009 |
0.12 |
2024/04/11 |
7.6425 |
0.0123 |
0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
7.6302 |
-0.0358 |
-0.47 |
2024/04/09 |
7.6660 |
0.013 |
0.17 |
2024/04/08 |
7.6530 |
0.0186 |
0.24 |
2024/04/03 |
7.6344 |
-0.0451 |
-0.59 |
2024/04/02 |
7.6795 |
-0.0037 |
-0.05 |
2024/04/01 |
7.6832 |
-0.0113 |
-0.15 |
2024/03/28 |
7.6945 |
-0.0056 |
-0.07 |
2024/03/27 |
7.7001 |
0.0126 |
0.16 |
2024/03/26 |
7.6875 |
-0.0021 |
-0.03 |
2024/03/25 |
7.6896 |
-0.0024 |
-0.03 |
2024/03/22 |
7.6920 |
0.0009 |
0.01 |
2024/03/21 |
7.6911 |
-0.0007 |
-0.01 |
2024/03/20 |
7.6918 |
0.0057 |
0.07 |
2024/03/19 |
7.6861 |
0.0162 |
0.21 |
2024/03/18 |
7.6699 |
0.0103 |
0.13 |
|