日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
7.6202 |
0.0328 |
0.43 |
2024/04/30 |
7.5874 |
-0.0418 |
-0.55 |
2024/04/29 |
7.6292 |
0.0302 |
0.4 |
2024/04/26 |
7.5990 |
0.0293 |
0.39 |
2024/04/25 |
7.5697 |
-0.0406 |
-0.53 |
2024/04/24 |
7.6103 |
-0.0211 |
-0.28 |
2024/04/23 |
7.6314 |
0.0194 |
0.25 |
2024/04/22 |
7.6120 |
-0.0058 |
-0.08 |
2024/04/19 |
7.6178 |
0.0024 |
0.03 |
2024/04/18 |
7.6154 |
-0.0104 |
-0.14 |
2024/04/17 |
7.6258 |
0.0305 |
0.4 |
2024/04/16 |
7.5953 |
-0.0506 |
-0.66 |
2024/04/15 |
7.6459 |
-0.0703 |
-0.91 |
2024/04/12 |
7.7162 |
-0.0016 |
-0.02 |
2024/04/11 |
7.7178 |
-0.0164 |
-0.21 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
7.7342 |
-0.0825 |
-1.06 |
2024/04/09 |
7.8167 |
0.0384 |
0.49 |
2024/04/08 |
7.7783 |
-0.0118 |
-0.15 |
2024/04/03 |
7.7901 |
0.0176 |
0.23 |
2024/04/02 |
7.7725 |
-0.0859 |
-1.09 |
2024/03/28 |
7.8584 |
0.0031 |
0.04 |
2024/03/27 |
7.8553 |
0.0255 |
0.33 |
2024/03/26 |
7.8298 |
-0.0003 |
0 |
2024/03/25 |
7.8301 |
-0.0203 |
-0.26 |
2024/03/22 |
7.8504 |
0.0239 |
0.31 |
2024/03/21 |
7.8265 |
0.0386 |
0.5 |
2024/03/20 |
7.7879 |
0.0211 |
0.27 |
2024/03/19 |
7.7668 |
0.0049 |
0.06 |
2024/03/18 |
7.7619 |
-0.0088 |
-0.11 |
2024/03/15 |
7.7707 |
-0.0141 |
-0.18 |
|