日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
7.4696 |
-0.0442 |
-0.59 |
2024/04/30 |
7.5138 |
-0.0017 |
-0.02 |
2024/04/29 |
7.5155 |
-0.0081 |
-0.11 |
2024/04/26 |
7.5236 |
-0.0045 |
-0.06 |
2024/04/25 |
7.5281 |
-0.0008 |
-0.01 |
2024/04/24 |
7.5289 |
-0.0057 |
-0.08 |
2024/04/23 |
7.5346 |
0.0223 |
0.3 |
2024/04/22 |
7.5123 |
0.0114 |
0.15 |
2024/04/19 |
7.5009 |
0.0028 |
0.04 |
2024/04/18 |
7.4981 |
0.0145 |
0.19 |
2024/04/16 |
7.4836 |
-0.0217 |
-0.29 |
2024/04/15 |
7.5053 |
-0.0065 |
-0.09 |
2024/04/12 |
7.5118 |
-0.0292 |
-0.39 |
2024/04/10 |
7.5410 |
-0.0054 |
-0.07 |
2024/04/09 |
7.5464 |
0.0016 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
7.5448 |
0.0049 |
0.06 |
2024/04/03 |
7.5399 |
-0.008 |
-0.11 |
2024/04/02 |
7.5479 |
-0.0172 |
-0.23 |
2024/04/01 |
7.5651 |
-0.059 |
-0.77 |
2024/03/28 |
7.6241 |
0.0026 |
0.03 |
2024/03/27 |
7.6215 |
0.0104 |
0.14 |
2024/03/26 |
7.6111 |
0.0052 |
0.07 |
2024/03/22 |
7.6059 |
-0.0148 |
-0.19 |
2024/03/21 |
7.6207 |
0.016 |
0.21 |
2024/03/20 |
7.6047 |
-0.0099 |
-0.13 |
2024/03/19 |
7.6146 |
-0.0058 |
-0.08 |
2024/03/18 |
7.6204 |
-0.0116 |
-0.15 |
2024/03/15 |
7.6320 |
-0.0007 |
-0.01 |
2024/03/14 |
7.6327 |
-0.0095 |
-0.12 |
2024/03/13 |
7.6422 |
-0.0071 |
-0.09 |
|