日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
7.4362 |
0.0129 |
0.17 |
2024/05/02 |
7.4233 |
0.0044 |
0.06 |
2024/04/30 |
7.4189 |
-0.0096 |
-0.13 |
2024/04/29 |
7.4285 |
0.0042 |
0.06 |
2024/04/26 |
7.4243 |
0.0094 |
0.13 |
2024/04/25 |
7.4149 |
-0.0164 |
-0.22 |
2024/04/24 |
7.4313 |
0.0062 |
0.08 |
2024/04/23 |
7.4251 |
0.0242 |
0.33 |
2024/04/22 |
7.4009 |
0.0167 |
0.23 |
2024/04/19 |
7.3842 |
0.0027 |
0.04 |
2024/04/18 |
7.3815 |
0.0002 |
0 |
2024/04/17 |
7.3813 |
0.0016 |
0.02 |
2024/04/16 |
7.3797 |
-0.0753 |
-1.01 |
2024/04/15 |
7.4550 |
-0.0179 |
-0.24 |
2024/04/12 |
7.4729 |
-0.0059 |
-0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
7.4788 |
-0.0173 |
-0.23 |
2024/04/10 |
7.4961 |
-0.0158 |
-0.21 |
2024/04/09 |
7.5119 |
0.0051 |
0.07 |
2024/04/08 |
7.5068 |
-0.006 |
-0.08 |
2024/04/03 |
7.5128 |
0.0027 |
0.04 |
2024/04/02 |
7.5101 |
-0.0269 |
-0.36 |
2024/03/28 |
7.5370 |
0.0042 |
0.06 |
2024/03/27 |
7.5328 |
0.0082 |
0.11 |
2024/03/26 |
7.5246 |
-0.0051 |
-0.07 |
2024/03/25 |
7.5297 |
-0.0093 |
-0.12 |
2024/03/22 |
7.5390 |
0.0149 |
0.2 |
2024/03/21 |
7.5241 |
-0.003 |
-0.04 |
2024/03/20 |
7.5271 |
0.0058 |
0.08 |
2024/03/19 |
7.5213 |
0.0071 |
0.09 |
2024/03/18 |
7.5142 |
-0.0608 |
-0.8 |
|