日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/09 |
7.2240 |
0.0059 |
0.08 |
2024/05/08 |
7.2181 |
-0.005 |
-0.07 |
2024/05/07 |
7.2231 |
0.0087 |
0.12 |
2024/05/06 |
7.2144 |
0.0231 |
0.32 |
2024/05/03 |
7.1913 |
0.0199 |
0.28 |
2024/05/02 |
7.1714 |
-0.0022 |
-0.03 |
2024/04/30 |
7.1736 |
-0.0108 |
-0.15 |
2024/04/29 |
7.1844 |
0.0223 |
0.31 |
2024/04/26 |
7.1621 |
0.0047 |
0.07 |
2024/04/25 |
7.1574 |
-0.0012 |
-0.02 |
2024/04/24 |
7.1586 |
-0.0064 |
-0.09 |
2024/04/23 |
7.1650 |
0.0097 |
0.14 |
2024/04/22 |
7.1553 |
-0.0094 |
-0.13 |
2024/04/19 |
7.1647 |
0 |
0 |
2024/04/18 |
7.1647 |
0.0035 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
7.1612 |
0.0122 |
0.17 |
2024/04/16 |
7.1490 |
-0.0181 |
-0.25 |
2024/04/15 |
7.1671 |
-0.0213 |
-0.3 |
2024/04/12 |
7.1884 |
0.0145 |
0.2 |
2024/04/11 |
7.1739 |
-0.0304 |
-0.42 |
2024/04/10 |
7.2043 |
-0.0222 |
-0.31 |
2024/04/09 |
7.2265 |
0.0186 |
0.26 |
2024/04/08 |
7.2079 |
-0.0122 |
-0.17 |
2024/04/03 |
7.2201 |
0.0031 |
0.04 |
2024/04/02 |
7.2170 |
-0.0691 |
-0.95 |
2024/03/28 |
7.2861 |
0.0006 |
0.01 |
2024/03/27 |
7.2855 |
0.0129 |
0.18 |
2024/03/26 |
7.2726 |
0.0007 |
0.01 |
2024/03/25 |
7.2719 |
0.0015 |
0.02 |
2024/03/22 |
7.2704 |
0.0044 |
0.06 |
|