日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
7.7665 |
0.0307 |
0.4 |
2024/04/30 |
7.7358 |
-0.012 |
-0.15 |
2024/04/29 |
7.7478 |
0.0219 |
0.28 |
2024/04/26 |
7.7259 |
0.0209 |
0.27 |
2024/04/25 |
7.7050 |
-0.0256 |
-0.33 |
2024/04/24 |
7.7306 |
-0.0128 |
-0.17 |
2024/04/23 |
7.7434 |
0.0196 |
0.25 |
2024/04/22 |
7.7238 |
0.0063 |
0.08 |
2024/04/19 |
7.7175 |
0.0046 |
0.06 |
2024/04/18 |
7.7129 |
-0.0087 |
-0.11 |
2024/04/17 |
7.7216 |
0.0085 |
0.11 |
2024/04/16 |
7.7131 |
-0.0271 |
-0.35 |
2024/04/15 |
7.7402 |
-0.0328 |
-0.42 |
2024/04/12 |
7.7730 |
-0.0022 |
-0.03 |
2024/04/11 |
7.7752 |
-0.0148 |
-0.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
7.7900 |
-0.0419 |
-0.53 |
2024/04/09 |
7.8319 |
-0.0406 |
-0.52 |
2024/04/08 |
7.8725 |
0.0006 |
0.01 |
2024/04/03 |
7.8719 |
0.0076 |
0.1 |
2024/04/02 |
7.8643 |
-0.0163 |
-0.21 |
2024/04/01 |
7.8806 |
-0.0261 |
-0.33 |
2024/03/28 |
7.9067 |
0.0107 |
0.14 |
2024/03/27 |
7.8960 |
0.0081 |
0.1 |
2024/03/26 |
7.8879 |
-0.0009 |
-0.01 |
2024/03/25 |
7.8888 |
-0.0083 |
-0.11 |
2024/03/22 |
7.8971 |
0.008 |
0.1 |
2024/03/21 |
7.8891 |
0.0279 |
0.35 |
2024/03/20 |
7.8612 |
0.003 |
0.04 |
2024/03/19 |
7.8582 |
0.0076 |
0.1 |
2024/03/18 |
7.8506 |
-0.0011 |
-0.01 |
|