日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/07 |
7.3700 |
-0.02 |
-0.27 |
2024/05/06 |
7.3900 |
0.07 |
0.96 |
2024/05/03 |
7.3200 |
-0.05 |
-0.68 |
2024/05/02 |
7.3700 |
-0.03 |
-0.41 |
2024/04/30 |
7.4000 |
-0.04 |
-0.54 |
2024/04/29 |
7.4400 |
0.04 |
0.54 |
2024/04/26 |
7.4000 |
-0.06 |
-0.8 |
2024/04/25 |
7.4600 |
0 |
0 |
2024/04/24 |
7.4600 |
0.08 |
1.08 |
2024/04/23 |
7.3800 |
0.11 |
1.51 |
2024/04/22 |
7.2700 |
0.07 |
0.97 |
2024/04/19 |
7.2000 |
-0.04 |
-0.55 |
2024/04/18 |
7.2400 |
-0.05 |
-0.69 |
2024/04/17 |
7.2900 |
-0.08 |
-1.09 |
2024/04/16 |
7.3700 |
-0.09 |
-1.21 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/15 |
7.4600 |
-0.09 |
-1.19 |
2024/04/12 |
7.5500 |
-0.08 |
-1.05 |
2024/04/11 |
7.6300 |
-0.12 |
-1.55 |
2024/04/09 |
7.7500 |
0.07 |
0.91 |
2024/04/08 |
7.6800 |
0.05 |
0.66 |
2024/04/03 |
7.6300 |
-0.03 |
-0.39 |
2024/04/02 |
7.6600 |
-0.01 |
-0.13 |
2024/04/01 |
7.6700 |
-0.01 |
-0.13 |
2024/03/28 |
7.6800 |
0 |
0 |
2024/03/27 |
7.6800 |
0.04 |
0.52 |
2024/03/26 |
7.6400 |
0.05 |
0.66 |
2024/03/25 |
7.5900 |
-0.03 |
-0.39 |
2024/03/22 |
7.6200 |
-0.01 |
-0.13 |
2024/03/21 |
7.6300 |
0.14 |
1.87 |
2024/03/20 |
7.4900 |
0.06 |
0.81 |
|