日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/09 |
7.4592 |
0.0055 |
0.07 |
2024/05/08 |
7.4537 |
0.0141 |
0.19 |
2024/05/07 |
7.4396 |
-0.0084 |
-0.11 |
2024/05/06 |
7.4480 |
0.0099 |
0.13 |
2024/05/03 |
7.4381 |
-0.0066 |
-0.09 |
2024/05/02 |
7.4447 |
0.0075 |
0.1 |
2024/04/30 |
7.4372 |
0.0256 |
0.35 |
2024/04/29 |
7.4116 |
0.017 |
0.23 |
2024/04/26 |
7.3946 |
-0.0156 |
-0.21 |
2024/04/25 |
7.4102 |
-0.0182 |
-0.25 |
2024/04/24 |
7.4284 |
0.0015 |
0.02 |
2024/04/23 |
7.4269 |
0.0288 |
0.39 |
2024/04/22 |
7.3981 |
-0.0081 |
-0.11 |
2024/04/19 |
7.4062 |
0.0052 |
0.07 |
2024/04/18 |
7.4010 |
-0.0117 |
-0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
7.4127 |
0.0234 |
0.32 |
2024/04/16 |
7.3893 |
-0.0035 |
-0.05 |
2024/04/15 |
7.3928 |
-0.0203 |
-0.27 |
2024/04/12 |
7.4131 |
0.0029 |
0.04 |
2024/04/11 |
7.4102 |
-0.0022 |
-0.03 |
2024/04/10 |
7.4124 |
-0.0215 |
-0.29 |
2024/04/09 |
7.4339 |
0.0113 |
0.15 |
2024/04/08 |
7.4226 |
0.0028 |
0.04 |
2024/04/03 |
7.4198 |
-0.0002 |
0 |
2024/04/02 |
7.4200 |
-0.0298 |
-0.4 |
2024/04/01 |
7.4498 |
-0.1253 |
-1.65 |
2024/03/29 |
7.5751 |
-0.0127 |
-0.17 |
2024/03/28 |
7.5878 |
0.0099 |
0.13 |
2024/03/27 |
7.5779 |
-0.0129 |
-0.17 |
2024/03/26 |
7.5908 |
0.007 |
0.09 |
|