日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/10 |
7.4040 |
0.0065 |
0.09 |
2024/05/09 |
7.3975 |
-0.001 |
-0.01 |
2024/05/08 |
7.3985 |
-0.002 |
-0.03 |
2024/05/07 |
7.4005 |
0.0132 |
0.18 |
2024/05/06 |
7.3873 |
0.031 |
0.42 |
2024/05/03 |
7.3563 |
0.0136 |
0.19 |
2024/05/02 |
7.3427 |
-0.0063 |
-0.09 |
2024/04/30 |
7.3490 |
-0.0033 |
-0.04 |
2024/04/29 |
7.3523 |
0.0057 |
0.08 |
2024/04/26 |
7.3466 |
0.0055 |
0.07 |
2024/04/25 |
7.3411 |
-0.015 |
-0.2 |
2024/04/24 |
7.3561 |
0.0019 |
0.03 |
2024/04/23 |
7.3542 |
0.0145 |
0.2 |
2024/04/22 |
7.3397 |
-0.0062 |
-0.08 |
2024/04/19 |
7.3459 |
-0.0025 |
-0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
7.3484 |
0.0059 |
0.08 |
2024/04/17 |
7.3425 |
0.0011 |
0.01 |
2024/04/16 |
7.3414 |
-0.0181 |
-0.25 |
2024/04/15 |
7.3595 |
-0.0239 |
-0.32 |
2024/04/12 |
7.3834 |
0.0211 |
0.29 |
2024/04/11 |
7.3623 |
-0.038 |
-0.51 |
2024/04/10 |
7.4003 |
-0.0073 |
-0.1 |
2024/04/09 |
7.4076 |
0.0133 |
0.18 |
2024/04/08 |
7.3943 |
-0.0218 |
-0.29 |
2024/04/03 |
7.4161 |
-0.0006 |
-0.01 |
2024/04/02 |
7.4167 |
-0.0485 |
-0.65 |
2024/03/28 |
7.4652 |
0.0027 |
0.04 |
2024/03/27 |
7.4625 |
0.0077 |
0.1 |
2024/03/26 |
7.4548 |
-0.0016 |
-0.02 |
2024/03/25 |
7.4564 |
-0.0121 |
-0.16 |
|