日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
7.5145 |
0.0077 |
0.1 |
2024/05/03 |
7.5068 |
0.0076 |
0.1 |
2024/05/02 |
7.4992 |
0.0206 |
0.28 |
2024/04/30 |
7.4786 |
-0.016 |
-0.21 |
2024/04/29 |
7.4946 |
0.0152 |
0.2 |
2024/04/26 |
7.4794 |
0.0017 |
0.02 |
2024/04/25 |
7.4777 |
-0.0054 |
-0.07 |
2024/04/24 |
7.4831 |
-0.0073 |
-0.1 |
2024/04/23 |
7.4904 |
0.0156 |
0.21 |
2024/04/22 |
7.4748 |
0.0269 |
0.36 |
2024/04/19 |
7.4479 |
0.0164 |
0.22 |
2024/04/18 |
7.4315 |
-0.014 |
-0.19 |
2024/04/17 |
7.4455 |
0.0072 |
0.1 |
2024/04/16 |
7.4383 |
-0.0578 |
-0.77 |
2024/04/15 |
7.4961 |
-0.007 |
-0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
7.5031 |
-0.0013 |
-0.02 |
2024/04/11 |
7.5044 |
0.003 |
0.04 |
2024/04/10 |
7.5014 |
-0.0329 |
-0.44 |
2024/04/09 |
7.5343 |
0.0069 |
0.09 |
2024/04/08 |
7.5274 |
0.0013 |
0.02 |
2024/04/03 |
7.5261 |
0.0031 |
0.04 |
2024/04/02 |
7.5230 |
-0.0172 |
-0.23 |
2024/03/28 |
7.5402 |
-0.001 |
-0.01 |
2024/03/27 |
7.5412 |
0.0176 |
0.23 |
2024/03/26 |
7.5236 |
0.001 |
0.01 |
2024/03/25 |
7.5226 |
-0.0104 |
-0.14 |
2024/03/22 |
7.5330 |
0.0048 |
0.06 |
2024/03/21 |
7.5282 |
-0.0124 |
-0.16 |
2024/03/20 |
7.5406 |
0.0155 |
0.21 |
2024/03/19 |
7.5251 |
0.0162 |
0.22 |
|