日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
7.5257 |
0.0273 |
0.36 |
2024/04/30 |
7.4984 |
-0.0418 |
-0.55 |
2024/04/29 |
7.5402 |
0.0275 |
0.37 |
2024/04/26 |
7.5127 |
0.0284 |
0.38 |
2024/04/25 |
7.4843 |
-0.0403 |
-0.54 |
2024/04/24 |
7.5246 |
-0.033 |
-0.44 |
2024/04/23 |
7.5576 |
0.0104 |
0.14 |
2024/04/22 |
7.5472 |
0.0106 |
0.14 |
2024/04/19 |
7.5366 |
0.0214 |
0.28 |
2024/04/18 |
7.5152 |
-0.0245 |
-0.32 |
2024/04/17 |
7.5397 |
0.0265 |
0.35 |
2024/04/16 |
7.5132 |
-0.0446 |
-0.59 |
2024/04/15 |
7.5578 |
-0.0646 |
-0.85 |
2024/04/12 |
7.6224 |
0.0003 |
0 |
2024/04/11 |
7.6221 |
-0.0042 |
-0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
7.6263 |
-0.0889 |
-1.15 |
2024/04/09 |
7.7152 |
0.0375 |
0.49 |
2024/04/08 |
7.6777 |
-0.0439 |
-0.57 |
2024/04/03 |
7.7216 |
0.0155 |
0.2 |
2024/04/02 |
7.7061 |
-0.0851 |
-1.09 |
2024/03/28 |
7.7912 |
-0.001 |
-0.01 |
2024/03/27 |
7.7922 |
0.0317 |
0.41 |
2024/03/26 |
7.7605 |
0.002 |
0.03 |
2024/03/25 |
7.7585 |
-0.0269 |
-0.35 |
2024/03/22 |
7.7854 |
0.0287 |
0.37 |
2024/03/21 |
7.7567 |
0.0354 |
0.46 |
2024/03/20 |
7.7213 |
0.0264 |
0.34 |
2024/03/19 |
7.6949 |
0.0109 |
0.14 |
2024/03/18 |
7.6840 |
-0.0071 |
-0.09 |
2024/03/15 |
7.6911 |
-0.0071 |
-0.09 |
|