日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/09 |
7.6176 |
0.0035 |
0.05 |
2024/05/08 |
7.6141 |
-0.0012 |
-0.02 |
2024/05/07 |
7.6153 |
0.0031 |
0.04 |
2024/05/06 |
7.6122 |
0.0073 |
0.1 |
2024/05/03 |
7.6049 |
0.0054 |
0.07 |
2024/05/02 |
7.5995 |
-0.0304 |
-0.4 |
2024/04/30 |
7.6299 |
0.0001 |
0 |
2024/04/29 |
7.6298 |
0.0055 |
0.07 |
2024/04/26 |
7.6243 |
-0.0026 |
-0.03 |
2024/04/25 |
7.6269 |
-0.0014 |
-0.02 |
2024/04/24 |
7.6283 |
0.0005 |
0.01 |
2024/04/23 |
7.6278 |
0.004 |
0.05 |
2024/04/22 |
7.6238 |
-0.0052 |
-0.07 |
2024/04/19 |
7.6290 |
-0.0042 |
-0.06 |
2024/04/18 |
7.6332 |
0.0006 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
7.6326 |
0.0014 |
0.02 |
2024/04/16 |
7.6312 |
-0.0089 |
-0.12 |
2024/04/15 |
7.6401 |
0.0007 |
0.01 |
2024/04/12 |
7.6394 |
0.0024 |
0.03 |
2024/04/11 |
7.6370 |
-0.0052 |
-0.07 |
2024/04/10 |
7.6422 |
0.0024 |
0.03 |
2024/04/09 |
7.6398 |
0.0026 |
0.03 |
2024/04/08 |
7.6372 |
-0.0012 |
-0.02 |
2024/04/03 |
7.6384 |
0.0007 |
0.01 |
2024/04/02 |
7.6377 |
-0.0349 |
-0.45 |
2024/03/28 |
7.6726 |
0.0035 |
0.05 |
2024/03/27 |
7.6691 |
-0.0006 |
-0.01 |
2024/03/26 |
7.6697 |
-0.0015 |
-0.02 |
2024/03/25 |
7.6712 |
0.0019 |
0.02 |
2024/03/22 |
7.6693 |
0.0104 |
0.14 |
|