日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
7.3661 |
-0.0137 |
-0.19 |
2024/04/30 |
7.3798 |
-0.009 |
-0.12 |
2024/04/29 |
7.3888 |
0.0131 |
0.18 |
2024/04/26 |
7.3757 |
0.0147 |
0.2 |
2024/04/25 |
7.3610 |
-0.0135 |
-0.18 |
2024/04/24 |
7.3745 |
-0.0054 |
-0.07 |
2024/04/23 |
7.3799 |
0.0259 |
0.35 |
2024/04/22 |
7.3540 |
0.0169 |
0.23 |
2024/04/19 |
7.3371 |
0.0046 |
0.06 |
2024/04/18 |
7.3325 |
-0.0009 |
-0.01 |
2024/04/17 |
7.3334 |
0.005 |
0.07 |
2024/04/16 |
7.3284 |
-0.0254 |
-0.35 |
2024/04/15 |
7.3538 |
-0.0181 |
-0.25 |
2024/04/12 |
7.3719 |
-0.0046 |
-0.06 |
2024/04/11 |
7.3765 |
-0.0184 |
-0.25 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
7.3949 |
-0.0248 |
-0.33 |
2024/04/09 |
7.4197 |
0.011 |
0.15 |
2024/04/08 |
7.4087 |
0.0021 |
0.03 |
2024/04/03 |
7.4066 |
-0.0013 |
-0.02 |
2024/04/02 |
7.4079 |
-0.058 |
-0.78 |
2024/03/28 |
7.4659 |
0.0029 |
0.04 |
2024/03/27 |
7.4630 |
0.004 |
0.05 |
2024/03/26 |
7.4590 |
-0.0003 |
0 |
2024/03/25 |
7.4593 |
-0.0021 |
-0.03 |
2024/03/22 |
7.4614 |
0.0053 |
0.07 |
2024/03/21 |
7.4561 |
0.0157 |
0.21 |
2024/03/20 |
7.4404 |
0.0042 |
0.06 |
2024/03/19 |
7.4362 |
0.005 |
0.07 |
2024/03/18 |
7.4312 |
0.0041 |
0.06 |
2024/03/15 |
7.4271 |
-0.0068 |
-0.09 |
|