日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/09 |
7.3982 |
-0.0009 |
-0.01 |
2024/05/08 |
7.3991 |
-0.0021 |
-0.03 |
2024/05/07 |
7.4012 |
0.0132 |
0.18 |
2024/05/06 |
7.3880 |
0.0311 |
0.42 |
2024/05/03 |
7.3569 |
0.0135 |
0.18 |
2024/05/02 |
7.3434 |
-0.0063 |
-0.09 |
2024/04/30 |
7.3497 |
-0.0033 |
-0.04 |
2024/04/29 |
7.3530 |
0.0057 |
0.08 |
2024/04/26 |
7.3473 |
0.0055 |
0.07 |
2024/04/25 |
7.3418 |
-0.015 |
-0.2 |
2024/04/24 |
7.3568 |
0.0019 |
0.03 |
2024/04/23 |
7.3549 |
0.0145 |
0.2 |
2024/04/22 |
7.3404 |
-0.0062 |
-0.08 |
2024/04/19 |
7.3466 |
-0.0025 |
-0.03 |
2024/04/18 |
7.3491 |
0.0059 |
0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
7.3432 |
0.0011 |
0.01 |
2024/04/16 |
7.3421 |
-0.0181 |
-0.25 |
2024/04/15 |
7.3602 |
-0.0238 |
-0.32 |
2024/04/12 |
7.3840 |
0.0211 |
0.29 |
2024/04/11 |
7.3629 |
-0.0381 |
-0.51 |
2024/04/10 |
7.4010 |
-0.0072 |
-0.1 |
2024/04/09 |
7.4082 |
0.0132 |
0.18 |
2024/04/08 |
7.3950 |
-0.0218 |
-0.29 |
2024/04/03 |
7.4168 |
-0.0006 |
-0.01 |
2024/04/02 |
7.4174 |
-0.0485 |
-0.65 |
2024/03/28 |
7.4659 |
0.0027 |
0.04 |
2024/03/27 |
7.4632 |
0.0077 |
0.1 |
2024/03/26 |
7.4555 |
-0.0016 |
-0.02 |
2024/03/25 |
7.4571 |
-0.0121 |
-0.16 |
2024/03/22 |
7.4692 |
0.0273 |
0.37 |
|