日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
7.7400 |
0.0546 |
0.71 |
2024/04/30 |
7.6854 |
-0.045 |
-0.58 |
2024/04/29 |
7.7304 |
0.0296 |
0.38 |
2024/04/26 |
7.7008 |
0.0363 |
0.47 |
2024/04/25 |
7.6645 |
-0.042 |
-0.54 |
2024/04/24 |
7.7065 |
-0.0345 |
-0.45 |
2024/04/23 |
7.7410 |
0.0171 |
0.22 |
2024/04/22 |
7.7239 |
0.0094 |
0.12 |
2024/04/19 |
7.7145 |
0.0128 |
0.17 |
2024/04/18 |
7.7017 |
-0.0155 |
-0.2 |
2024/04/17 |
7.7172 |
0.0467 |
0.61 |
2024/04/16 |
7.6705 |
-0.0668 |
-0.86 |
2024/04/15 |
7.7373 |
-0.0718 |
-0.92 |
2024/04/12 |
7.8091 |
-0.0044 |
-0.06 |
2024/04/11 |
7.8135 |
-0.0289 |
-0.37 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
7.8424 |
-0.0815 |
-1.03 |
2024/04/09 |
7.9239 |
0.0417 |
0.53 |
2024/04/08 |
7.8822 |
-0.0083 |
-0.11 |
2024/04/03 |
7.8905 |
0.0227 |
0.29 |
2024/04/02 |
7.8678 |
-0.0845 |
-1.06 |
2024/03/28 |
7.9523 |
0.0001 |
0 |
2024/03/27 |
7.9522 |
0.0257 |
0.32 |
2024/03/26 |
7.9265 |
0.0083 |
0.1 |
2024/03/25 |
7.9182 |
-0.0285 |
-0.36 |
2024/03/22 |
7.9467 |
0.0088 |
0.11 |
2024/03/21 |
7.9379 |
0.0388 |
0.49 |
2024/03/20 |
7.8991 |
0.019 |
0.24 |
2024/03/19 |
7.8801 |
0.0009 |
0.01 |
2024/03/18 |
7.8792 |
-0.0076 |
-0.1 |
2024/03/15 |
7.8868 |
-0.0166 |
-0.21 |
|