日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
7.5996 |
0.033 |
0.44 |
2024/04/30 |
7.5666 |
-0.0418 |
-0.55 |
2024/04/29 |
7.6084 |
0.0301 |
0.4 |
2024/04/26 |
7.5783 |
0.0293 |
0.39 |
2024/04/25 |
7.5490 |
-0.0406 |
-0.53 |
2024/04/24 |
7.5896 |
-0.0291 |
-0.38 |
2024/04/23 |
7.6187 |
0.0144 |
0.19 |
2024/04/22 |
7.6043 |
0.0048 |
0.06 |
2024/04/19 |
7.5995 |
0.0146 |
0.19 |
2024/04/18 |
7.5849 |
-0.0182 |
-0.24 |
2024/04/17 |
7.6031 |
0.0285 |
0.38 |
2024/04/16 |
7.5746 |
-0.0505 |
-0.66 |
2024/04/15 |
7.6251 |
-0.0689 |
-0.9 |
2024/04/12 |
7.6940 |
-0.0018 |
-0.02 |
2024/04/11 |
7.6958 |
-0.0177 |
-0.23 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
7.7135 |
-0.0816 |
-1.05 |
2024/04/09 |
7.7951 |
0.0383 |
0.49 |
2024/04/08 |
7.7568 |
-0.0121 |
-0.16 |
2024/04/03 |
7.7689 |
0.0176 |
0.23 |
2024/04/02 |
7.7513 |
-0.0857 |
-1.09 |
2024/03/28 |
7.8370 |
0.0033 |
0.04 |
2024/03/27 |
7.8337 |
0.0253 |
0.32 |
2024/03/26 |
7.8084 |
-0.0004 |
-0.01 |
2024/03/25 |
7.8088 |
-0.02 |
-0.26 |
2024/03/22 |
7.8288 |
0.0238 |
0.3 |
2024/03/21 |
7.8050 |
0.0385 |
0.5 |
2024/03/20 |
7.7665 |
0.021 |
0.27 |
2024/03/19 |
7.7455 |
0.005 |
0.06 |
2024/03/18 |
7.7405 |
-0.0089 |
-0.11 |
2024/03/15 |
7.7494 |
-0.0141 |
-0.18 |
|