日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
7.4829 |
0.0538 |
0.72 |
2024/05/03 |
7.4291 |
0.045 |
0.61 |
2024/05/02 |
7.3841 |
0.0376 |
0.51 |
2024/04/30 |
7.3465 |
-0.0482 |
-0.65 |
2024/04/29 |
7.3947 |
0.0265 |
0.36 |
2024/04/26 |
7.3682 |
0.0851 |
1.17 |
2024/04/25 |
7.2831 |
-0.0412 |
-0.56 |
2024/04/24 |
7.3243 |
-0.0061 |
-0.08 |
2024/04/23 |
7.3304 |
0.0651 |
0.9 |
2024/04/22 |
7.2653 |
0.0359 |
0.5 |
2024/04/19 |
7.2294 |
-0.0868 |
-1.19 |
2024/04/18 |
7.3162 |
-0.0204 |
-0.28 |
2024/04/17 |
7.3366 |
-0.0581 |
-0.79 |
2024/04/16 |
7.3947 |
-0.0053 |
-0.07 |
2024/04/15 |
7.4000 |
-0.1055 |
-1.41 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
7.5055 |
-0.0428 |
-0.57 |
2024/04/11 |
7.5483 |
0.0556 |
0.74 |
2024/04/10 |
7.4927 |
-0.0851 |
-1.12 |
2024/04/09 |
7.5778 |
0.012 |
0.16 |
2024/04/08 |
7.5658 |
-0.0084 |
-0.11 |
2024/04/03 |
7.5742 |
0.0262 |
0.35 |
2024/04/02 |
7.5480 |
-0.0073 |
-0.1 |
2024/04/01 |
7.5553 |
-0.0218 |
-0.29 |
2024/03/28 |
7.5771 |
0.0001 |
0 |
2024/03/27 |
7.5770 |
0.0434 |
0.58 |
2024/03/26 |
7.5336 |
-0.0216 |
-0.29 |
2024/03/25 |
7.5552 |
-0.052 |
-0.68 |
2024/03/22 |
7.6072 |
0.0456 |
0.6 |
2024/03/21 |
7.5616 |
0.0159 |
0.21 |
2024/03/20 |
7.5457 |
0.0405 |
0.54 |
|