日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/09 |
7.6943 |
0.0055 |
0.07 |
2024/05/08 |
7.6888 |
-0.0005 |
-0.01 |
2024/05/07 |
7.6893 |
0.0046 |
0.06 |
2024/05/06 |
7.6847 |
0.0085 |
0.11 |
2024/05/03 |
7.6762 |
0.0068 |
0.09 |
2024/05/02 |
7.6694 |
-0.0482 |
-0.62 |
2024/04/30 |
7.7176 |
-0.0013 |
-0.02 |
2024/04/29 |
7.7189 |
0.0081 |
0.11 |
2024/04/26 |
7.7108 |
-0.0005 |
-0.01 |
2024/04/25 |
7.7113 |
0.0017 |
0.02 |
2024/04/24 |
7.7096 |
0.0001 |
0 |
2024/04/23 |
7.7095 |
0.0043 |
0.06 |
2024/04/22 |
7.7052 |
-0.0048 |
-0.06 |
2024/04/19 |
7.7100 |
-0.0029 |
-0.04 |
2024/04/18 |
7.7129 |
0.0035 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
7.7094 |
0.0038 |
0.05 |
2024/04/16 |
7.7056 |
-0.0075 |
-0.1 |
2024/04/15 |
7.7131 |
0.0011 |
0.01 |
2024/04/12 |
7.7120 |
0.0027 |
0.04 |
2024/04/11 |
7.7093 |
-0.0044 |
-0.06 |
2024/04/10 |
7.7137 |
0.0032 |
0.04 |
2024/04/09 |
7.7105 |
0.0032 |
0.04 |
2024/04/08 |
7.7073 |
0.0027 |
0.04 |
2024/04/03 |
7.7046 |
0.0015 |
0.02 |
2024/04/02 |
7.7031 |
-0.0601 |
-0.77 |
2024/03/28 |
7.7632 |
0.0042 |
0.05 |
2024/03/27 |
7.7590 |
0.0016 |
0.02 |
2024/03/26 |
7.7574 |
-0.0009 |
-0.01 |
2024/03/25 |
7.7583 |
0.002 |
0.03 |
2024/03/22 |
7.7563 |
0.011 |
0.14 |
|