日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
7.1928 |
0.0112 |
0.16 |
2024/05/03 |
7.1816 |
0.02 |
0.28 |
2024/05/02 |
7.1616 |
0.0243 |
0.34 |
2024/04/30 |
7.1373 |
-0.0125 |
-0.17 |
2024/04/29 |
7.1498 |
0.0145 |
0.2 |
2024/04/26 |
7.1353 |
0.0049 |
0.07 |
2024/04/25 |
7.1304 |
-0.0084 |
-0.12 |
2024/04/24 |
7.1388 |
0.0003 |
0 |
2024/04/23 |
7.1385 |
0.0184 |
0.26 |
2024/04/22 |
7.1201 |
0.0142 |
0.2 |
2024/04/19 |
7.1059 |
0.003 |
0.04 |
2024/04/18 |
7.1029 |
-0.0014 |
-0.02 |
2024/04/17 |
7.1043 |
0.0088 |
0.12 |
2024/04/16 |
7.0955 |
-0.0769 |
-1.07 |
2024/04/15 |
7.1724 |
-0.0142 |
-0.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
7.1866 |
-0.0103 |
-0.14 |
2024/04/11 |
7.1969 |
-0.0127 |
-0.18 |
2024/04/10 |
7.2096 |
-0.0256 |
-0.35 |
2024/04/09 |
7.2352 |
0.0064 |
0.09 |
2024/04/08 |
7.2288 |
-0.0016 |
-0.02 |
2024/04/03 |
7.2304 |
0.0054 |
0.07 |
2024/04/02 |
7.2250 |
-0.0219 |
-0.3 |
2024/03/28 |
7.2469 |
0.0007 |
0.01 |
2024/03/27 |
7.2462 |
0.0073 |
0.1 |
2024/03/26 |
7.2389 |
-0.0022 |
-0.03 |
2024/03/25 |
7.2411 |
0.0004 |
0.01 |
2024/03/22 |
7.2407 |
-0.0081 |
-0.11 |
2024/03/21 |
7.2488 |
-0.0073 |
-0.1 |
2024/03/20 |
7.2561 |
0.0059 |
0.08 |
2024/03/19 |
7.2502 |
0.0044 |
0.06 |
|