日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/09 |
7.2176 |
0.0018 |
0.02 |
2024/05/08 |
7.2158 |
-0.0047 |
-0.07 |
2024/05/07 |
7.2205 |
0.0077 |
0.11 |
2024/05/06 |
7.2128 |
0.0216 |
0.3 |
2024/05/03 |
7.1912 |
0.0183 |
0.26 |
2024/05/02 |
7.1729 |
0.007 |
0.1 |
2024/04/30 |
7.1659 |
-0.0068 |
-0.09 |
2024/04/29 |
7.1727 |
0.0172 |
0.24 |
2024/04/26 |
7.1555 |
-0.0016 |
-0.02 |
2024/04/25 |
7.1571 |
-0.0074 |
-0.1 |
2024/04/24 |
7.1645 |
-0.0042 |
-0.06 |
2024/04/23 |
7.1687 |
0.0075 |
0.1 |
2024/04/22 |
7.1612 |
-0.0074 |
-0.1 |
2024/04/19 |
7.1686 |
-0.0014 |
-0.02 |
2024/04/18 |
7.1700 |
0.0033 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
7.1667 |
0.0096 |
0.13 |
2024/04/16 |
7.1571 |
-0.0169 |
-0.24 |
2024/04/15 |
7.1740 |
-0.0191 |
-0.27 |
2024/04/12 |
7.1931 |
0.0174 |
0.24 |
2024/04/11 |
7.1757 |
-0.032 |
-0.44 |
2024/04/10 |
7.2077 |
-0.0168 |
-0.23 |
2024/04/09 |
7.2245 |
0.0144 |
0.2 |
2024/04/08 |
7.2101 |
-0.0172 |
-0.24 |
2024/04/03 |
7.2273 |
0.0014 |
0.02 |
2024/04/02 |
7.2259 |
-0.0513 |
-0.7 |
2024/03/28 |
7.2772 |
-0.0001 |
0 |
2024/03/27 |
7.2773 |
0.0087 |
0.12 |
2024/03/26 |
7.2686 |
0.0013 |
0.02 |
2024/03/25 |
7.2673 |
-0.0012 |
-0.02 |
2024/03/22 |
7.2685 |
0.0061 |
0.08 |
|