日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
7.7219 |
0.0199 |
0.26 |
2024/04/30 |
7.7020 |
-0.0165 |
-0.21 |
2024/04/29 |
7.7185 |
0.0147 |
0.19 |
2024/04/26 |
7.7038 |
0.0133 |
0.17 |
2024/04/25 |
7.6905 |
-0.0046 |
-0.06 |
2024/04/24 |
7.6951 |
-0.0153 |
-0.2 |
2024/04/23 |
7.7104 |
0.0155 |
0.2 |
2024/04/22 |
7.6949 |
0.0437 |
0.57 |
2024/04/19 |
7.6512 |
0.035 |
0.46 |
2024/04/18 |
7.6162 |
-0.0181 |
-0.24 |
2024/04/17 |
7.6343 |
0.0006 |
0.01 |
2024/04/16 |
7.6337 |
-0.0085 |
-0.11 |
2024/04/15 |
7.6422 |
-0.0093 |
-0.12 |
2024/04/12 |
7.6515 |
0.0089 |
0.12 |
2024/04/11 |
7.6426 |
0.0123 |
0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
7.6303 |
-0.0357 |
-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 |
-0.0452 |
-0.59 |
2024/04/02 |
7.6796 |
-0.0036 |
-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 |
-0.0022 |
-0.03 |
2024/03/25 |
7.6897 |
-0.0024 |
-0.03 |
2024/03/22 |
7.6921 |
0.0009 |
0.01 |
2024/03/21 |
7.6912 |
-0.0007 |
-0.01 |
2024/03/20 |
7.6919 |
0.0057 |
0.07 |
2024/03/19 |
7.6862 |
0.0163 |
0.21 |
2024/03/18 |
7.6699 |
0.0102 |
0.13 |
|