日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
7.2962 |
0.015 |
0.21 |
2024/05/03 |
7.2812 |
-0.0123 |
-0.17 |
2024/05/02 |
7.2935 |
0.0382 |
0.53 |
2024/04/30 |
7.2553 |
-0.0126 |
-0.17 |
2024/04/29 |
7.2679 |
0.0195 |
0.27 |
2024/04/26 |
7.2484 |
0.0042 |
0.06 |
2024/04/25 |
7.2442 |
-0.0198 |
-0.27 |
2024/04/24 |
7.2640 |
-0.0126 |
-0.17 |
2024/04/23 |
7.2766 |
0.0128 |
0.18 |
2024/04/22 |
7.2638 |
0.001 |
0.01 |
2024/04/19 |
7.2628 |
0.0011 |
0.02 |
2024/04/18 |
7.2617 |
-0.0089 |
-0.12 |
2024/04/17 |
7.2706 |
0.0192 |
0.26 |
2024/04/16 |
7.2514 |
-0.0255 |
-0.35 |
2024/04/15 |
7.2769 |
-0.0279 |
-0.38 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
7.3048 |
0.0123 |
0.17 |
2024/04/11 |
7.2925 |
-0.066 |
-0.9 |
2024/04/09 |
7.3585 |
0.0185 |
0.25 |
2024/04/08 |
7.3400 |
-0.0211 |
-0.29 |
2024/04/03 |
7.3611 |
0.0055 |
0.07 |
2024/04/02 |
7.3556 |
-0.0505 |
-0.68 |
2024/04/01 |
7.4061 |
-0.0309 |
-0.42 |
2024/03/28 |
7.4370 |
-0.0052 |
-0.07 |
2024/03/27 |
7.4422 |
0.0138 |
0.19 |
2024/03/26 |
7.4284 |
0.0059 |
0.08 |
2024/03/25 |
7.4225 |
-0.0069 |
-0.09 |
2024/03/22 |
7.4294 |
0.0179 |
0.24 |
2024/03/21 |
7.4115 |
0.0121 |
0.16 |
2024/03/20 |
7.3994 |
0.0152 |
0.21 |
2024/03/19 |
7.3842 |
0.0105 |
0.14 |
|