日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
7.1542 |
-0.0018 |
-0.03 |
2024/04/30 |
7.1560 |
-0.0146 |
-0.2 |
2024/04/29 |
7.1706 |
-0.0119 |
-0.17 |
2024/04/26 |
7.1825 |
0.0128 |
0.18 |
2024/04/25 |
7.1697 |
-0.0239 |
-0.33 |
2024/04/24 |
7.1936 |
-0.0063 |
-0.09 |
2024/04/23 |
7.1999 |
0.0136 |
0.19 |
2024/04/22 |
7.1863 |
0.0125 |
0.17 |
2024/04/19 |
7.1738 |
-0.0085 |
-0.12 |
2024/04/18 |
7.1823 |
0.0201 |
0.28 |
2024/04/17 |
7.1622 |
0.0248 |
0.35 |
2024/04/16 |
7.1374 |
-0.069 |
-0.96 |
2024/04/15 |
7.2064 |
-0.0521 |
-0.72 |
2024/04/12 |
7.2585 |
-0.0099 |
-0.14 |
2024/04/11 |
7.2684 |
-0.0593 |
-0.81 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
7.3277 |
-0.0165 |
-0.22 |
2024/04/09 |
7.3442 |
0.0287 |
0.39 |
2024/04/08 |
7.3155 |
0.0179 |
0.25 |
2024/04/03 |
7.2976 |
-0.0028 |
-0.04 |
2024/04/02 |
7.3004 |
-0.0318 |
-0.43 |
2024/03/28 |
7.3322 |
0.0086 |
0.12 |
2024/03/27 |
7.3236 |
-0.0406 |
-0.55 |
2024/03/26 |
7.3642 |
0.0026 |
0.04 |
2024/03/25 |
7.3616 |
-0.0054 |
-0.07 |
2024/03/22 |
7.3670 |
0.0095 |
0.13 |
2024/03/21 |
7.3575 |
0.0525 |
0.72 |
2024/03/20 |
7.3050 |
0.0224 |
0.31 |
2024/03/19 |
7.2826 |
0.0051 |
0.07 |
2024/03/18 |
7.2775 |
-0.0127 |
-0.17 |
2024/03/15 |
7.2902 |
-0.0191 |
-0.26 |
|