日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
7.5514 |
-0.0554 |
-0.73 |
2024/04/30 |
7.6068 |
-0.0013 |
-0.02 |
2024/04/29 |
7.6081 |
0.0018 |
0.02 |
2024/04/26 |
7.6063 |
-0.0026 |
-0.03 |
2024/04/25 |
7.6089 |
0.0022 |
0.03 |
2024/04/24 |
7.6067 |
0.0016 |
0.02 |
2024/04/23 |
7.6051 |
0.0005 |
0.01 |
2024/04/22 |
7.6046 |
-0.0086 |
-0.11 |
2024/04/19 |
7.6132 |
-0.0057 |
-0.07 |
2024/04/18 |
7.6189 |
0.0022 |
0.03 |
2024/04/17 |
7.6167 |
0.003 |
0.04 |
2024/04/16 |
7.6137 |
-0.0051 |
-0.07 |
2024/04/15 |
7.6188 |
0.0012 |
0.02 |
2024/04/12 |
7.6176 |
0.0033 |
0.04 |
2024/04/11 |
7.6143 |
0.0015 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
7.6128 |
0.0036 |
0.05 |
2024/04/09 |
7.6092 |
0.0024 |
0.03 |
2024/04/08 |
7.6068 |
0.0077 |
0.1 |
2024/04/03 |
7.5991 |
0.0007 |
0.01 |
2024/04/02 |
7.5984 |
-0.0575 |
-0.75 |
2024/03/28 |
7.6559 |
0.005 |
0.07 |
2024/03/27 |
7.6509 |
-0.001 |
-0.01 |
2024/03/26 |
7.6519 |
-0.0009 |
-0.01 |
2024/03/25 |
7.6528 |
0.0023 |
0.03 |
2024/03/22 |
7.6505 |
0.0169 |
0.22 |
2024/03/21 |
7.6336 |
0.0162 |
0.21 |
2024/03/20 |
7.6174 |
0.0001 |
0 |
2024/03/19 |
7.6173 |
0.0012 |
0.02 |
2024/03/18 |
7.6161 |
0.0046 |
0.06 |
2024/03/15 |
7.6115 |
0.0025 |
0.03 |
|