日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
7.1569 |
-0.0018 |
-0.03 |
2024/04/30 |
7.1587 |
-0.0146 |
-0.2 |
2024/04/29 |
7.1733 |
-0.0119 |
-0.17 |
2024/04/26 |
7.1852 |
0.0128 |
0.18 |
2024/04/25 |
7.1724 |
-0.0239 |
-0.33 |
2024/04/24 |
7.1963 |
-0.0064 |
-0.09 |
2024/04/23 |
7.2027 |
0.0137 |
0.19 |
2024/04/22 |
7.1890 |
0.0124 |
0.17 |
2024/04/19 |
7.1766 |
-0.0084 |
-0.12 |
2024/04/18 |
7.1850 |
0.0201 |
0.28 |
2024/04/17 |
7.1649 |
0.0248 |
0.35 |
2024/04/16 |
7.1401 |
-0.069 |
-0.96 |
2024/04/15 |
7.2091 |
-0.0522 |
-0.72 |
2024/04/12 |
7.2613 |
-0.0099 |
-0.14 |
2024/04/11 |
7.2712 |
-0.0593 |
-0.81 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
7.3305 |
-0.0166 |
-0.23 |
2024/04/09 |
7.3471 |
0.0288 |
0.39 |
2024/04/08 |
7.3183 |
0.0179 |
0.25 |
2024/04/03 |
7.3004 |
-0.0028 |
-0.04 |
2024/04/02 |
7.3032 |
-0.0318 |
-0.43 |
2024/03/28 |
7.3350 |
0.0085 |
0.12 |
2024/03/27 |
7.3265 |
-0.0405 |
-0.55 |
2024/03/26 |
7.3670 |
0.0026 |
0.04 |
2024/03/25 |
7.3644 |
-0.0055 |
-0.07 |
2024/03/22 |
7.3699 |
0.0096 |
0.13 |
2024/03/21 |
7.3603 |
0.0525 |
0.72 |
2024/03/20 |
7.3078 |
0.0224 |
0.31 |
2024/03/19 |
7.2854 |
0.0051 |
0.07 |
2024/03/18 |
7.2803 |
-0.0127 |
-0.17 |
2024/03/15 |
7.2930 |
-0.0191 |
-0.26 |
|