日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
7.4973 |
-0.0019 |
-0.03 |
2024/04/30 |
7.4992 |
-0.0141 |
-0.19 |
2024/04/29 |
7.5133 |
-0.0028 |
-0.04 |
2024/04/26 |
7.5161 |
0.0075 |
0.1 |
2024/04/25 |
7.5086 |
-0.0221 |
-0.29 |
2024/04/24 |
7.5307 |
-0.0116 |
-0.15 |
2024/04/23 |
7.5423 |
0.0087 |
0.12 |
2024/04/22 |
7.5336 |
0.0151 |
0.2 |
2024/04/19 |
7.5185 |
-0.0001 |
0 |
2024/04/18 |
7.5186 |
0.0169 |
0.23 |
2024/04/17 |
7.5017 |
0.0247 |
0.33 |
2024/04/16 |
7.4770 |
-0.0631 |
-0.84 |
2024/04/15 |
7.5401 |
-0.0473 |
-0.62 |
2024/04/12 |
7.5874 |
-0.0089 |
-0.12 |
2024/04/11 |
7.5963 |
-0.0512 |
-0.67 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
7.6475 |
-0.0205 |
-0.27 |
2024/04/09 |
7.6680 |
0.03 |
0.39 |
2024/04/08 |
7.6380 |
0.0254 |
0.33 |
2024/04/03 |
7.6126 |
-0.0058 |
-0.08 |
2024/04/02 |
7.6184 |
-0.0256 |
-0.33 |
2024/03/28 |
7.6440 |
0.0085 |
0.11 |
2024/03/27 |
7.6355 |
-0.0285 |
-0.37 |
2024/03/26 |
7.6640 |
0.0067 |
0.09 |
2024/03/25 |
7.6573 |
-0.0056 |
-0.07 |
2024/03/22 |
7.6629 |
0.0162 |
0.21 |
2024/03/21 |
7.6467 |
0.0541 |
0.71 |
2024/03/20 |
7.5926 |
0.0251 |
0.33 |
2024/03/19 |
7.5675 |
0.0095 |
0.13 |
2024/03/18 |
7.5580 |
-0.0098 |
-0.13 |
2024/03/15 |
7.5678 |
-0.0154 |
-0.2 |
|