日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
7.4496 |
0.0221 |
0.3 |
2024/05/03 |
7.4275 |
0.0129 |
0.17 |
2024/05/02 |
7.4146 |
0.0044 |
0.06 |
2024/04/30 |
7.4102 |
-0.0095 |
-0.13 |
2024/04/29 |
7.4197 |
0.0041 |
0.06 |
2024/04/26 |
7.4156 |
0.0094 |
0.13 |
2024/04/25 |
7.4062 |
-0.0164 |
-0.22 |
2024/04/24 |
7.4226 |
0.0062 |
0.08 |
2024/04/23 |
7.4164 |
0.0242 |
0.33 |
2024/04/22 |
7.3922 |
0.0167 |
0.23 |
2024/04/19 |
7.3755 |
0.0027 |
0.04 |
2024/04/18 |
7.3728 |
0.0002 |
0 |
2024/04/17 |
7.3726 |
0.0015 |
0.02 |
2024/04/16 |
7.3711 |
-0.0752 |
-1.01 |
2024/04/15 |
7.4463 |
-0.0179 |
-0.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
7.4642 |
-0.0059 |
-0.08 |
2024/04/11 |
7.4701 |
-0.0173 |
-0.23 |
2024/04/10 |
7.4874 |
-0.0158 |
-0.21 |
2024/04/09 |
7.5032 |
0.0051 |
0.07 |
2024/04/08 |
7.4981 |
-0.006 |
-0.08 |
2024/04/03 |
7.5041 |
0.0027 |
0.04 |
2024/04/02 |
7.5014 |
-0.0268 |
-0.36 |
2024/03/28 |
7.5282 |
0.0042 |
0.06 |
2024/03/27 |
7.5240 |
0.0082 |
0.11 |
2024/03/26 |
7.5158 |
-0.0051 |
-0.07 |
2024/03/25 |
7.5209 |
-0.0093 |
-0.12 |
2024/03/22 |
7.5302 |
0.0149 |
0.2 |
2024/03/21 |
7.5153 |
-0.003 |
-0.04 |
2024/03/20 |
7.5183 |
0.0058 |
0.08 |
2024/03/19 |
7.5125 |
0.0071 |
0.09 |
|