日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
7.6111 |
0.0078 |
0.1 |
2024/05/03 |
7.6033 |
0.0152 |
0.2 |
2024/05/02 |
7.5881 |
-0.0099 |
-0.13 |
2024/04/30 |
7.5980 |
0.0102 |
0.13 |
2024/04/29 |
7.5878 |
-0.004 |
-0.05 |
2024/04/26 |
7.5918 |
-0.0318 |
-0.42 |
2024/04/25 |
7.6236 |
-0.0362 |
-0.47 |
2024/04/24 |
7.6598 |
0.016 |
0.21 |
2024/04/23 |
7.6438 |
0.0056 |
0.07 |
2024/04/22 |
7.6382 |
0.0407 |
0.54 |
2024/04/19 |
7.5975 |
-0.0109 |
-0.14 |
2024/04/18 |
7.6084 |
0.013 |
0.17 |
2024/04/17 |
7.5954 |
0.0064 |
0.08 |
2024/04/16 |
7.5890 |
-0.0749 |
-0.98 |
2024/04/15 |
7.6639 |
0.0023 |
0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
7.6616 |
0.0052 |
0.07 |
2024/04/11 |
7.6564 |
-0.0187 |
-0.24 |
2024/04/10 |
7.6751 |
0.0203 |
0.27 |
2024/04/09 |
7.6548 |
-0.0198 |
-0.26 |
2024/04/08 |
7.6746 |
-0.0039 |
-0.05 |
2024/04/03 |
7.6785 |
-0.01 |
-0.13 |
2024/04/02 |
7.6885 |
-0.0474 |
-0.61 |
2024/03/28 |
7.7359 |
0.0056 |
0.07 |
2024/03/27 |
7.7303 |
-0.0018 |
-0.02 |
2024/03/26 |
7.7321 |
0.0129 |
0.17 |
2024/03/25 |
7.7192 |
-0.0096 |
-0.12 |
2024/03/22 |
7.7288 |
0.0124 |
0.16 |
2024/03/21 |
7.7164 |
0.0094 |
0.12 |
2024/03/20 |
7.7070 |
-0.0223 |
-0.29 |
2024/03/19 |
7.7293 |
-0.0013 |
-0.02 |
|