日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
7.6198 |
0.0112 |
0.15 |
2024/05/03 |
7.6086 |
0.0105 |
0.14 |
2024/05/02 |
7.5981 |
0.0184 |
0.24 |
2024/04/30 |
7.5797 |
-0.0138 |
-0.18 |
2024/04/29 |
7.5935 |
0.0159 |
0.21 |
2024/04/26 |
7.5776 |
0.0024 |
0.03 |
2024/04/25 |
7.5752 |
-0.0074 |
-0.1 |
2024/04/24 |
7.5826 |
-0.0156 |
-0.21 |
2024/04/23 |
7.5982 |
0.0089 |
0.12 |
2024/04/22 |
7.5893 |
0.0099 |
0.13 |
2024/04/19 |
7.5794 |
0.0118 |
0.16 |
2024/04/18 |
7.5676 |
-0.0089 |
-0.12 |
2024/04/17 |
7.5765 |
0.0083 |
0.11 |
2024/04/16 |
7.5682 |
-0.0514 |
-0.67 |
2024/04/15 |
7.6196 |
-0.0134 |
-0.18 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
7.6330 |
0.0096 |
0.13 |
2024/04/11 |
7.6234 |
-0.0136 |
-0.18 |
2024/04/10 |
7.6370 |
-0.0288 |
-0.38 |
2024/04/09 |
7.6658 |
0.0144 |
0.19 |
2024/04/08 |
7.6514 |
-0.0042 |
-0.05 |
2024/04/03 |
7.6556 |
0.0021 |
0.03 |
2024/04/02 |
7.6535 |
-0.0337 |
-0.44 |
2024/03/28 |
7.6872 |
-0.0007 |
-0.01 |
2024/03/27 |
7.6879 |
0.0168 |
0.22 |
2024/03/26 |
7.6711 |
0.008 |
0.1 |
2024/03/25 |
7.6631 |
-0.007 |
-0.09 |
2024/03/22 |
7.6701 |
0.0158 |
0.21 |
2024/03/21 |
7.6543 |
-0.0016 |
-0.02 |
2024/03/20 |
7.6559 |
0.01 |
0.13 |
2024/03/19 |
7.6459 |
0.0089 |
0.12 |
|