日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
7.2077 |
-0.0106 |
-0.15 |
2024/04/30 |
7.2183 |
-0.0119 |
-0.16 |
2024/04/29 |
7.2302 |
0.0123 |
0.17 |
2024/04/26 |
7.2179 |
0.0111 |
0.15 |
2024/04/25 |
7.2068 |
-0.0064 |
-0.09 |
2024/04/24 |
7.2132 |
-0.0158 |
-0.22 |
2024/04/23 |
7.2290 |
0.0188 |
0.26 |
2024/04/22 |
7.2102 |
0.0352 |
0.49 |
2024/04/19 |
7.1750 |
0.0252 |
0.35 |
2024/04/18 |
7.1498 |
-0.0171 |
-0.24 |
2024/04/17 |
7.1669 |
0.0025 |
0.03 |
2024/04/16 |
7.1644 |
-0.0078 |
-0.11 |
2024/04/15 |
7.1722 |
-0.0051 |
-0.07 |
2024/04/12 |
7.1773 |
0.0084 |
0.12 |
2024/04/11 |
7.1689 |
0.0101 |
0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
7.1588 |
-0.0353 |
-0.49 |
2024/04/09 |
7.1941 |
0.011 |
0.15 |
2024/04/08 |
7.1831 |
0.0076 |
0.11 |
2024/04/03 |
7.1755 |
-0.0043 |
-0.06 |
2024/04/02 |
7.1798 |
-0.031 |
-0.43 |
2024/03/28 |
7.2108 |
0.0006 |
0.01 |
2024/03/27 |
7.2102 |
0.0197 |
0.27 |
2024/03/26 |
7.1905 |
0.0042 |
0.06 |
2024/03/25 |
7.1863 |
-0.0166 |
-0.23 |
2024/03/22 |
7.2029 |
0.024 |
0.33 |
2024/03/21 |
7.1789 |
0.009 |
0.13 |
2024/03/20 |
7.1699 |
0.0183 |
0.26 |
2024/03/19 |
7.1516 |
0.0219 |
0.31 |
2024/03/18 |
7.1297 |
0.0138 |
0.19 |
2024/03/15 |
7.1159 |
0.0079 |
0.11 |
|