日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/20 |
7.5459 |
0.0272 |
0.36 |
2024/05/17 |
7.5187 |
-0.0069 |
-0.09 |
2024/05/16 |
7.5256 |
0.0716 |
0.96 |
2024/05/14 |
7.4540 |
-0.0337 |
-0.45 |
2024/05/13 |
7.4877 |
-0.0211 |
-0.28 |
2024/05/10 |
7.5088 |
-0.0443 |
-0.59 |
2024/05/09 |
7.5531 |
0.0364 |
0.48 |
2024/05/08 |
7.5167 |
-0.1002 |
-1.32 |
2024/05/07 |
7.6169 |
-0.0302 |
-0.39 |
2024/05/06 |
7.6471 |
0.1081 |
1.43 |
2024/04/30 |
7.5390 |
-0.0454 |
-0.6 |
2024/04/29 |
7.5844 |
0.1735 |
2.34 |
2024/04/26 |
7.4109 |
0.2441 |
3.41 |
2024/04/25 |
7.1668 |
-0.1097 |
-1.51 |
2024/04/24 |
7.2765 |
0.1473 |
2.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
7.1292 |
0.0419 |
0.59 |
2024/04/22 |
7.0873 |
-0.144 |
-1.99 |
2024/04/19 |
7.2313 |
-0.1447 |
-1.96 |
2024/04/18 |
7.3760 |
0.0085 |
0.12 |
2024/04/17 |
7.3675 |
0.1281 |
1.77 |
2024/04/16 |
7.2394 |
-0.1352 |
-1.83 |
2024/04/15 |
7.3746 |
0.0028 |
0.04 |
2024/04/12 |
7.3718 |
0.0417 |
0.57 |
2024/04/11 |
7.3301 |
-0.0126 |
-0.17 |
2024/04/10 |
7.3427 |
-0.0776 |
-1.05 |
2024/04/09 |
7.4203 |
0.0019 |
0.03 |
2024/04/08 |
7.4184 |
-0.0195 |
-0.26 |
2024/04/03 |
7.4379 |
-0.1371 |
-1.81 |
2024/04/02 |
7.5750 |
0.0689 |
0.92 |
2024/03/28 |
7.5061 |
0.0698 |
0.94 |
|