日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
7.2860 |
0.0253 |
0.35 |
2024/04/30 |
7.2607 |
-0.0151 |
-0.21 |
2024/04/29 |
7.2758 |
0.0154 |
0.21 |
2024/04/26 |
7.2604 |
0.0255 |
0.35 |
2024/04/25 |
7.2349 |
-0.0283 |
-0.39 |
2024/04/24 |
7.2632 |
-0.0109 |
-0.15 |
2024/04/23 |
7.2741 |
0.0326 |
0.45 |
2024/04/22 |
7.2415 |
0.0177 |
0.25 |
2024/04/19 |
7.2238 |
0.0106 |
0.15 |
2024/04/18 |
7.2132 |
-0.0097 |
-0.13 |
2024/04/17 |
7.2229 |
0.0002 |
0 |
2024/04/16 |
7.2227 |
-0.0309 |
-0.43 |
2024/04/15 |
7.2536 |
-0.0231 |
-0.32 |
2024/04/12 |
7.2767 |
0.0001 |
0 |
2024/04/11 |
7.2766 |
-0.008 |
-0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
7.2846 |
-0.0382 |
-0.52 |
2024/04/09 |
7.3228 |
-0.0272 |
-0.37 |
2024/04/08 |
7.3500 |
-0.0058 |
-0.08 |
2024/04/03 |
7.3558 |
-0.0053 |
-0.07 |
2024/04/02 |
7.3611 |
-0.017 |
-0.23 |
2024/04/01 |
7.3781 |
-0.0261 |
-0.35 |
2024/03/28 |
7.4042 |
0.0121 |
0.16 |
2024/03/27 |
7.3921 |
0.0095 |
0.13 |
2024/03/26 |
7.3826 |
-0.0034 |
-0.05 |
2024/03/25 |
7.3860 |
-0.0183 |
-0.25 |
2024/03/22 |
7.4043 |
0.0347 |
0.47 |
2024/03/21 |
7.3696 |
0.0099 |
0.13 |
2024/03/20 |
7.3597 |
-0.0039 |
-0.05 |
2024/03/19 |
7.3636 |
0.0179 |
0.24 |
2024/03/18 |
7.3457 |
-0.0039 |
-0.05 |
|