日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
7.6100 |
0.03 |
0.4 |
2024/04/30 |
7.5800 |
-0.01 |
-0.13 |
2024/04/29 |
7.5900 |
0.02 |
0.26 |
2024/04/26 |
7.5700 |
0.02 |
0.26 |
2024/04/25 |
7.5500 |
-0.02 |
-0.26 |
2024/04/24 |
7.5700 |
0 |
0 |
2024/04/23 |
7.5700 |
0.03 |
0.4 |
2024/04/22 |
7.5400 |
0.02 |
0.27 |
2024/04/19 |
7.5200 |
0.01 |
0.13 |
2024/04/18 |
7.5100 |
0 |
0 |
2024/04/17 |
7.5100 |
-0.09 |
-1.18 |
2024/04/16 |
7.6000 |
-0.02 |
-0.26 |
2024/04/15 |
7.6200 |
-0.02 |
-0.26 |
2024/04/12 |
7.6400 |
-0.01 |
-0.13 |
2024/04/11 |
7.6500 |
-0.02 |
-0.26 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
7.6700 |
-0.04 |
-0.52 |
2024/04/09 |
7.7100 |
0.02 |
0.26 |
2024/04/08 |
7.6900 |
-0.01 |
-0.13 |
2024/04/03 |
7.7000 |
0.01 |
0.13 |
2024/04/02 |
7.6900 |
-0.02 |
-0.26 |
2024/04/01 |
7.7100 |
-0.01 |
-0.13 |
2024/03/28 |
7.7200 |
-0.01 |
-0.13 |
2024/03/27 |
7.7300 |
0.02 |
0.26 |
2024/03/26 |
7.7100 |
0 |
0 |
2024/03/25 |
7.7100 |
0 |
0 |
2024/03/22 |
7.7100 |
0 |
0 |
2024/03/21 |
7.7100 |
0.01 |
0.13 |
2024/03/20 |
7.7000 |
0.02 |
0.26 |
2024/03/19 |
7.6800 |
0.01 |
0.13 |
2024/03/18 |
7.6700 |
0.01 |
0.13 |
|