日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/09 |
7.2187 |
0.0018 |
0.02 |
2024/05/08 |
7.2169 |
-0.0047 |
-0.07 |
2024/05/07 |
7.2216 |
0.0077 |
0.11 |
2024/05/06 |
7.2139 |
0.0216 |
0.3 |
2024/05/03 |
7.1923 |
0.0183 |
0.26 |
2024/05/02 |
7.1740 |
0.0071 |
0.1 |
2024/04/30 |
7.1669 |
-0.0069 |
-0.1 |
2024/04/29 |
7.1738 |
0.0172 |
0.24 |
2024/04/26 |
7.1566 |
-0.0016 |
-0.02 |
2024/04/25 |
7.1582 |
-0.0074 |
-0.1 |
2024/04/24 |
7.1656 |
-0.0042 |
-0.06 |
2024/04/23 |
7.1698 |
0.0075 |
0.1 |
2024/04/22 |
7.1623 |
-0.0074 |
-0.1 |
2024/04/19 |
7.1697 |
-0.0014 |
-0.02 |
2024/04/18 |
7.1711 |
0.0033 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
7.1678 |
0.0096 |
0.13 |
2024/04/16 |
7.1582 |
-0.0169 |
-0.24 |
2024/04/15 |
7.1751 |
-0.0191 |
-0.27 |
2024/04/12 |
7.1942 |
0.0174 |
0.24 |
2024/04/11 |
7.1768 |
-0.032 |
-0.44 |
2024/04/10 |
7.2088 |
-0.0168 |
-0.23 |
2024/04/09 |
7.2256 |
0.0144 |
0.2 |
2024/04/08 |
7.2112 |
-0.0172 |
-0.24 |
2024/04/03 |
7.2284 |
0.0014 |
0.02 |
2024/04/02 |
7.2270 |
-0.0519 |
-0.71 |
2024/03/28 |
7.2789 |
-0.0001 |
0 |
2024/03/27 |
7.2790 |
0.0087 |
0.12 |
2024/03/26 |
7.2703 |
0.0013 |
0.02 |
2024/03/25 |
7.2690 |
-0.0012 |
-0.02 |
2024/03/22 |
7.2702 |
0.0061 |
0.08 |
|