日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
7.6003 |
0.0282 |
0.37 |
2024/05/03 |
7.5721 |
0.0164 |
0.22 |
2024/05/02 |
7.5557 |
-0.0046 |
-0.06 |
2024/04/30 |
7.5603 |
-0.0102 |
-0.13 |
2024/04/29 |
7.5705 |
0.0047 |
0.06 |
2024/04/26 |
7.5658 |
0.0071 |
0.09 |
2024/04/25 |
7.5587 |
-0.0175 |
-0.23 |
2024/04/24 |
7.5762 |
-0.0033 |
-0.04 |
2024/04/23 |
7.5795 |
0.0121 |
0.16 |
2024/04/22 |
7.5674 |
0.0017 |
0.02 |
2024/04/19 |
7.5657 |
-0.0016 |
-0.02 |
2024/04/18 |
7.5673 |
0.0016 |
0.02 |
2024/04/17 |
7.5657 |
0.0046 |
0.06 |
2024/04/16 |
7.5611 |
-0.0683 |
-0.9 |
2024/04/15 |
7.6294 |
-0.0217 |
-0.28 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
7.6511 |
0.0047 |
0.06 |
2024/04/11 |
7.6464 |
-0.0276 |
-0.36 |
2024/04/10 |
7.6740 |
-0.0174 |
-0.23 |
2024/04/09 |
7.6914 |
0.0131 |
0.17 |
2024/04/08 |
7.6783 |
-0.0099 |
-0.13 |
2024/04/03 |
7.6882 |
0.0017 |
0.02 |
2024/04/02 |
7.6865 |
-0.0417 |
-0.54 |
2024/03/28 |
7.7282 |
0.0023 |
0.03 |
2024/03/27 |
7.7259 |
0.0091 |
0.12 |
2024/03/26 |
7.7168 |
0.0024 |
0.03 |
2024/03/25 |
7.7144 |
-0.0055 |
-0.07 |
2024/03/22 |
7.7199 |
0.0244 |
0.32 |
2024/03/21 |
7.6955 |
0.0055 |
0.07 |
2024/03/20 |
7.6900 |
0.0039 |
0.05 |
2024/03/19 |
7.6861 |
0.0031 |
0.04 |
|