日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
7.3042 |
0.0265 |
0.36 |
2024/04/30 |
7.2777 |
-0.0406 |
-0.55 |
2024/04/29 |
7.3183 |
0.0267 |
0.37 |
2024/04/26 |
7.2916 |
0.0276 |
0.38 |
2024/04/25 |
7.2640 |
-0.0392 |
-0.54 |
2024/04/24 |
7.3032 |
-0.032 |
-0.44 |
2024/04/23 |
7.3352 |
0.0102 |
0.14 |
2024/04/22 |
7.3250 |
0.0102 |
0.14 |
2024/04/19 |
7.3148 |
0.0208 |
0.29 |
2024/04/18 |
7.2940 |
-0.0238 |
-0.33 |
2024/04/17 |
7.3178 |
0.0257 |
0.35 |
2024/04/16 |
7.2921 |
-0.0432 |
-0.59 |
2024/04/15 |
7.3353 |
-0.0627 |
-0.85 |
2024/04/12 |
7.3980 |
0.0003 |
0 |
2024/04/11 |
7.3977 |
-0.0041 |
-0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
7.4018 |
-0.0863 |
-1.15 |
2024/04/09 |
7.4881 |
0.0364 |
0.49 |
2024/04/08 |
7.4517 |
-0.0417 |
-0.56 |
2024/04/03 |
7.4934 |
0.0151 |
0.2 |
2024/04/02 |
7.4783 |
-0.0826 |
-1.09 |
2024/03/28 |
7.5609 |
-0.001 |
-0.01 |
2024/03/27 |
7.5619 |
0.0308 |
0.41 |
2024/03/26 |
7.5311 |
0.002 |
0.03 |
2024/03/25 |
7.5291 |
-0.0261 |
-0.35 |
2024/03/22 |
7.5552 |
0.0278 |
0.37 |
2024/03/21 |
7.5274 |
0.0343 |
0.46 |
2024/03/20 |
7.4931 |
0.0256 |
0.34 |
2024/03/19 |
7.4675 |
0.0107 |
0.14 |
2024/03/18 |
7.4568 |
-0.007 |
-0.09 |
2024/03/15 |
7.4638 |
-0.0068 |
-0.09 |
|