日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
7.5725 |
-0.0324 |
-0.43 |
2024/04/30 |
7.6049 |
-0.0027 |
-0.04 |
2024/04/29 |
7.6076 |
0.0026 |
0.03 |
2024/04/26 |
7.6050 |
-0.0004 |
-0.01 |
2024/04/25 |
7.6054 |
0.0024 |
0.03 |
2024/04/24 |
7.6030 |
0.0001 |
0 |
2024/04/23 |
7.6029 |
0.0014 |
0.02 |
2024/04/22 |
7.6015 |
-0.0099 |
-0.13 |
2024/04/19 |
7.6114 |
-0.0059 |
-0.08 |
2024/04/18 |
7.6173 |
-0.0017 |
-0.02 |
2024/04/17 |
7.6190 |
0.001 |
0.01 |
2024/04/16 |
7.6180 |
-0.0064 |
-0.08 |
2024/04/15 |
7.6244 |
0.0001 |
0 |
2024/04/12 |
7.6243 |
0.0024 |
0.03 |
2024/04/11 |
7.6219 |
0.0004 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
7.6215 |
0.0016 |
0.02 |
2024/04/09 |
7.6199 |
0.002 |
0.03 |
2024/04/08 |
7.6179 |
0.003 |
0.04 |
2024/04/03 |
7.6149 |
0.0007 |
0.01 |
2024/04/02 |
7.6142 |
-0.0316 |
-0.41 |
2024/03/28 |
7.6458 |
0.004 |
0.05 |
2024/03/27 |
7.6418 |
-0.0017 |
-0.02 |
2024/03/26 |
7.6435 |
-0.0023 |
-0.03 |
2024/03/25 |
7.6458 |
0.0034 |
0.04 |
2024/03/22 |
7.6424 |
0.0139 |
0.18 |
2024/03/21 |
7.6285 |
0.015 |
0.2 |
2024/03/20 |
7.6135 |
0.0005 |
0.01 |
2024/03/19 |
7.6130 |
0.0004 |
0.01 |
2024/03/18 |
7.6126 |
0.002 |
0.03 |
2024/03/15 |
7.6106 |
0.0013 |
0.02 |
|