日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
7.7398 |
0.0546 |
0.71 |
2024/04/30 |
7.6852 |
-0.045 |
-0.58 |
2024/04/29 |
7.7302 |
0.0296 |
0.38 |
2024/04/26 |
7.7006 |
0.0363 |
0.47 |
2024/04/25 |
7.6643 |
-0.042 |
-0.55 |
2024/04/24 |
7.7063 |
-0.0345 |
-0.45 |
2024/04/23 |
7.7408 |
0.0172 |
0.22 |
2024/04/22 |
7.7236 |
0.0094 |
0.12 |
2024/04/19 |
7.7142 |
0.0139 |
0.18 |
2024/04/18 |
7.7003 |
-0.0145 |
-0.19 |
2024/04/17 |
7.7148 |
0.0467 |
0.61 |
2024/04/16 |
7.6681 |
-0.0677 |
-0.88 |
2024/04/15 |
7.7358 |
-0.0721 |
-0.92 |
2024/04/12 |
7.8079 |
-0.0048 |
-0.06 |
2024/04/11 |
7.8127 |
-0.0296 |
-0.38 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
7.8423 |
-0.0812 |
-1.02 |
2024/04/09 |
7.9235 |
0.0416 |
0.53 |
2024/04/08 |
7.8819 |
-0.0083 |
-0.11 |
2024/04/03 |
7.8902 |
0.0226 |
0.29 |
2024/04/02 |
7.8676 |
-0.0844 |
-1.06 |
2024/03/28 |
7.9520 |
0 |
0 |
2024/03/27 |
7.9520 |
0.0256 |
0.32 |
2024/03/26 |
7.9264 |
0.0083 |
0.1 |
2024/03/25 |
7.9181 |
-0.0284 |
-0.36 |
2024/03/22 |
7.9465 |
0.0088 |
0.11 |
2024/03/21 |
7.9377 |
0.0388 |
0.49 |
2024/03/20 |
7.8989 |
0.0192 |
0.24 |
2024/03/19 |
7.8797 |
0.0008 |
0.01 |
2024/03/18 |
7.8789 |
-0.0076 |
-0.1 |
2024/03/15 |
7.8865 |
-0.0166 |
-0.21 |
|