日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
7.7293 |
0.0178 |
0.23 |
2024/05/03 |
7.7115 |
0.0246 |
0.32 |
2024/05/02 |
7.6869 |
0.0171 |
0.22 |
2024/04/30 |
7.6698 |
-0.0139 |
-0.18 |
2024/04/29 |
7.6837 |
0.0158 |
0.21 |
2024/04/26 |
7.6679 |
0.0018 |
0.02 |
2024/04/25 |
7.6661 |
-0.0102 |
-0.13 |
2024/04/24 |
7.6763 |
-0.0086 |
-0.11 |
2024/04/23 |
7.6849 |
0.0083 |
0.11 |
2024/04/22 |
7.6766 |
-0.0003 |
0 |
2024/04/19 |
7.6769 |
-0.0012 |
-0.02 |
2024/04/18 |
7.6781 |
0 |
0 |
2024/04/17 |
7.6781 |
0.011 |
0.14 |
2024/04/16 |
7.6671 |
-0.0605 |
-0.78 |
2024/04/15 |
7.7276 |
-0.0202 |
-0.26 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
7.7478 |
0.0018 |
0.02 |
2024/04/11 |
7.7460 |
-0.0247 |
-0.32 |
2024/04/10 |
7.7707 |
-0.0253 |
-0.32 |
2024/04/09 |
7.7960 |
0.0145 |
0.19 |
2024/04/08 |
7.7815 |
-0.0063 |
-0.08 |
2024/04/03 |
7.7878 |
0.0039 |
0.05 |
2024/04/02 |
7.7839 |
-0.0393 |
-0.5 |
2024/03/28 |
7.8232 |
-0.0001 |
0 |
2024/03/27 |
7.8233 |
0.0099 |
0.13 |
2024/03/26 |
7.8134 |
0.0053 |
0.07 |
2024/03/25 |
7.8081 |
0.0012 |
0.02 |
2024/03/22 |
7.8069 |
0.007 |
0.09 |
2024/03/21 |
7.7999 |
0.0025 |
0.03 |
2024/03/20 |
7.7974 |
0.0039 |
0.05 |
2024/03/19 |
7.7935 |
0.0014 |
0.02 |
|