日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
7.5838 |
0.0078 |
0.1 |
2024/05/03 |
7.5760 |
0.0151 |
0.2 |
2024/05/02 |
7.5609 |
-0.0099 |
-0.13 |
2024/04/30 |
7.5708 |
0.0102 |
0.13 |
2024/04/29 |
7.5606 |
-0.004 |
-0.05 |
2024/04/26 |
7.5646 |
-0.0317 |
-0.42 |
2024/04/25 |
7.5963 |
-0.0361 |
-0.47 |
2024/04/24 |
7.6324 |
0.0159 |
0.21 |
2024/04/23 |
7.6165 |
0.0056 |
0.07 |
2024/04/22 |
7.6109 |
0.0406 |
0.54 |
2024/04/19 |
7.5703 |
-0.0108 |
-0.14 |
2024/04/18 |
7.5811 |
0.0129 |
0.17 |
2024/04/17 |
7.5682 |
0.0064 |
0.08 |
2024/04/16 |
7.5618 |
-0.0749 |
-0.98 |
2024/04/15 |
7.6367 |
0.0023 |
0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
7.6344 |
0.0051 |
0.07 |
2024/04/11 |
7.6293 |
-0.0186 |
-0.24 |
2024/04/10 |
7.6479 |
0.0203 |
0.27 |
2024/04/09 |
7.6276 |
-0.0198 |
-0.26 |
2024/04/08 |
7.6474 |
-0.0039 |
-0.05 |
2024/04/03 |
7.6513 |
-0.0099 |
-0.13 |
2024/04/02 |
7.6612 |
-0.0473 |
-0.61 |
2024/03/28 |
7.7085 |
0.0057 |
0.07 |
2024/03/27 |
7.7028 |
-0.0018 |
-0.02 |
2024/03/26 |
7.7046 |
0.0127 |
0.17 |
2024/03/25 |
7.6919 |
-0.0095 |
-0.12 |
2024/03/22 |
7.7014 |
0.0124 |
0.16 |
2024/03/21 |
7.6890 |
0.0094 |
0.12 |
2024/03/20 |
7.6796 |
-0.0223 |
-0.29 |
2024/03/19 |
7.7019 |
-0.0013 |
-0.02 |
|