日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
7.4969 |
-0.002 |
-0.03 |
2024/04/30 |
7.4989 |
-0.0141 |
-0.19 |
2024/04/29 |
7.5130 |
-0.0028 |
-0.04 |
2024/04/26 |
7.5158 |
0.0076 |
0.1 |
2024/04/25 |
7.5082 |
-0.0222 |
-0.29 |
2024/04/24 |
7.5304 |
-0.0115 |
-0.15 |
2024/04/23 |
7.5419 |
0.0087 |
0.12 |
2024/04/22 |
7.5332 |
0.0151 |
0.2 |
2024/04/19 |
7.5181 |
-0.0001 |
0 |
2024/04/18 |
7.5182 |
0.0168 |
0.22 |
2024/04/17 |
7.5014 |
0.0248 |
0.33 |
2024/04/16 |
7.4766 |
-0.0632 |
-0.84 |
2024/04/15 |
7.5398 |
-0.0472 |
-0.62 |
2024/04/12 |
7.5870 |
-0.009 |
-0.12 |
2024/04/11 |
7.5960 |
-0.0512 |
-0.67 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
7.6472 |
-0.0204 |
-0.27 |
2024/04/09 |
7.6676 |
0.03 |
0.39 |
2024/04/08 |
7.6376 |
0.0253 |
0.33 |
2024/04/03 |
7.6123 |
-0.0057 |
-0.07 |
2024/04/02 |
7.6180 |
-0.0256 |
-0.33 |
2024/03/28 |
7.6436 |
0.0085 |
0.11 |
2024/03/27 |
7.6351 |
-0.0286 |
-0.37 |
2024/03/26 |
7.6637 |
0.0067 |
0.09 |
2024/03/25 |
7.6570 |
-0.0055 |
-0.07 |
2024/03/22 |
7.6625 |
0.0162 |
0.21 |
2024/03/21 |
7.6463 |
0.0541 |
0.71 |
2024/03/20 |
7.5922 |
0.025 |
0.33 |
2024/03/19 |
7.5672 |
0.0096 |
0.13 |
2024/03/18 |
7.5576 |
-0.0098 |
-0.13 |
2024/03/15 |
7.5674 |
-0.0154 |
-0.2 |
|