日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
7.2716 |
-0.0348 |
-0.48 |
2024/04/30 |
7.3064 |
-0.0092 |
-0.13 |
2024/04/29 |
7.3156 |
0.002 |
0.03 |
2024/04/26 |
7.3136 |
-0.0115 |
-0.16 |
2024/04/25 |
7.3251 |
0.0086 |
0.12 |
2024/04/24 |
7.3165 |
-0.0191 |
-0.26 |
2024/04/23 |
7.3356 |
0.0117 |
0.16 |
2024/04/22 |
7.3239 |
0.0213 |
0.29 |
2024/04/19 |
7.3026 |
0.0196 |
0.27 |
2024/04/18 |
7.2830 |
0.0044 |
0.06 |
2024/04/16 |
7.2786 |
-0.0076 |
-0.1 |
2024/04/15 |
7.2862 |
0.0059 |
0.08 |
2024/04/12 |
7.2803 |
0.0007 |
0.01 |
2024/04/10 |
7.2796 |
-0.0186 |
-0.25 |
2024/04/09 |
7.2982 |
0.0031 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
7.2951 |
0.0118 |
0.16 |
2024/04/03 |
7.2833 |
-0.0088 |
-0.12 |
2024/04/02 |
7.2921 |
-0.0051 |
-0.07 |
2024/04/01 |
7.2972 |
-0.0569 |
-0.77 |
2024/03/28 |
7.3541 |
-0.001 |
-0.01 |
2024/03/27 |
7.3551 |
0.0225 |
0.31 |
2024/03/26 |
7.3326 |
0.009 |
0.12 |
2024/03/22 |
7.3236 |
-0.0166 |
-0.23 |
2024/03/21 |
7.3402 |
0.0081 |
0.11 |
2024/03/20 |
7.3321 |
-0.0003 |
0 |
2024/03/19 |
7.3324 |
0.0059 |
0.08 |
2024/03/18 |
7.3265 |
-0.0044 |
-0.06 |
2024/03/15 |
7.3309 |
0.0093 |
0.13 |
2024/03/14 |
7.3216 |
-0.0091 |
-0.12 |
2024/03/13 |
7.3307 |
-0.0022 |
-0.03 |
|