日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
7.7658 |
0.0307 |
0.4 |
2024/04/30 |
7.7351 |
-0.012 |
-0.15 |
2024/04/29 |
7.7471 |
0.0219 |
0.28 |
2024/04/26 |
7.7252 |
0.0209 |
0.27 |
2024/04/25 |
7.7043 |
-0.0256 |
-0.33 |
2024/04/24 |
7.7299 |
-0.0128 |
-0.17 |
2024/04/23 |
7.7427 |
0.0196 |
0.25 |
2024/04/22 |
7.7231 |
0.0063 |
0.08 |
2024/04/19 |
7.7168 |
0.0045 |
0.06 |
2024/04/18 |
7.7123 |
-0.0086 |
-0.11 |
2024/04/17 |
7.7209 |
0.0085 |
0.11 |
2024/04/16 |
7.7124 |
-0.0271 |
-0.35 |
2024/04/15 |
7.7395 |
-0.0328 |
-0.42 |
2024/04/12 |
7.7723 |
-0.0022 |
-0.03 |
2024/04/11 |
7.7745 |
-0.0148 |
-0.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
7.7893 |
-0.0419 |
-0.54 |
2024/04/09 |
7.8312 |
-0.0406 |
-0.52 |
2024/04/08 |
7.8718 |
0.0006 |
0.01 |
2024/04/03 |
7.8712 |
0.0076 |
0.1 |
2024/04/02 |
7.8636 |
-0.0163 |
-0.21 |
2024/04/01 |
7.8799 |
-0.0261 |
-0.33 |
2024/03/28 |
7.9060 |
0.0107 |
0.14 |
2024/03/27 |
7.8953 |
0.0081 |
0.1 |
2024/03/26 |
7.8872 |
-0.0009 |
-0.01 |
2024/03/25 |
7.8881 |
-0.0083 |
-0.11 |
2024/03/22 |
7.8964 |
0.008 |
0.1 |
2024/03/21 |
7.8884 |
0.0279 |
0.35 |
2024/03/20 |
7.8605 |
0.003 |
0.04 |
2024/03/19 |
7.8575 |
0.0076 |
0.1 |
2024/03/18 |
7.8499 |
-0.0011 |
-0.01 |
|