日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/09 |
7.2236 |
0.006 |
0.08 |
2024/05/08 |
7.2176 |
-0.005 |
-0.07 |
2024/05/07 |
7.2226 |
0.0087 |
0.12 |
2024/05/06 |
7.2139 |
0.0231 |
0.32 |
2024/05/03 |
7.1908 |
0.0199 |
0.28 |
2024/05/02 |
7.1709 |
-0.0022 |
-0.03 |
2024/04/30 |
7.1731 |
-0.0108 |
-0.15 |
2024/04/29 |
7.1839 |
0.0223 |
0.31 |
2024/04/26 |
7.1616 |
0.0047 |
0.07 |
2024/04/25 |
7.1569 |
-0.0012 |
-0.02 |
2024/04/24 |
7.1581 |
-0.0064 |
-0.09 |
2024/04/23 |
7.1645 |
0.0096 |
0.13 |
2024/04/22 |
7.1549 |
-0.0093 |
-0.13 |
2024/04/19 |
7.1642 |
-0.0001 |
0 |
2024/04/18 |
7.1643 |
0.0036 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
7.1607 |
0.0122 |
0.17 |
2024/04/16 |
7.1485 |
-0.0181 |
-0.25 |
2024/04/15 |
7.1666 |
-0.0213 |
-0.3 |
2024/04/12 |
7.1879 |
0.0144 |
0.2 |
2024/04/11 |
7.1735 |
-0.0303 |
-0.42 |
2024/04/10 |
7.2038 |
-0.0222 |
-0.31 |
2024/04/09 |
7.2260 |
0.0185 |
0.26 |
2024/04/08 |
7.2075 |
-0.0121 |
-0.17 |
2024/04/03 |
7.2196 |
0.0031 |
0.04 |
2024/04/02 |
7.2165 |
-0.0689 |
-0.95 |
2024/03/28 |
7.2854 |
0.0006 |
0.01 |
2024/03/27 |
7.2848 |
0.013 |
0.18 |
2024/03/26 |
7.2718 |
0.0006 |
0.01 |
2024/03/25 |
7.2712 |
0.0015 |
0.02 |
2024/03/22 |
7.2697 |
0.0044 |
0.06 |
|