日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
7.1851 |
0.0152 |
0.21 |
2024/04/30 |
7.1699 |
-0.0306 |
-0.42 |
2024/04/29 |
7.2005 |
0.0321 |
0.45 |
2024/04/26 |
7.1684 |
0.02 |
0.28 |
2024/04/25 |
7.1484 |
-0.0224 |
-0.31 |
2024/04/24 |
7.1708 |
-0.039 |
-0.54 |
2024/04/23 |
7.2098 |
0.0055 |
0.08 |
2024/04/22 |
7.2043 |
0.0425 |
0.59 |
2024/04/19 |
7.1618 |
0.0418 |
0.59 |
2024/04/18 |
7.1200 |
-0.0253 |
-0.35 |
2024/04/17 |
7.1453 |
0.0232 |
0.33 |
2024/04/16 |
7.1221 |
-0.0275 |
-0.38 |
2024/04/15 |
7.1496 |
-0.0381 |
-0.53 |
2024/04/12 |
7.1877 |
0.0025 |
0.03 |
2024/04/11 |
7.1852 |
0.0117 |
0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
7.1735 |
-0.097 |
-1.33 |
2024/04/09 |
7.2705 |
0.031 |
0.43 |
2024/04/08 |
7.2395 |
-0.0462 |
-0.63 |
2024/04/03 |
7.2857 |
0.0016 |
0.02 |
2024/04/02 |
7.2841 |
-0.0557 |
-0.76 |
2024/03/28 |
7.3398 |
-0.0084 |
-0.11 |
2024/03/27 |
7.3482 |
0.0477 |
0.65 |
2024/03/26 |
7.3005 |
0.013 |
0.18 |
2024/03/25 |
7.2875 |
-0.04 |
-0.55 |
2024/03/22 |
7.3275 |
0.0561 |
0.77 |
2024/03/21 |
7.2714 |
0.035 |
0.48 |
2024/03/20 |
7.2364 |
0.0365 |
0.51 |
2024/03/19 |
7.1999 |
0.0324 |
0.45 |
2024/03/18 |
7.1675 |
-0.0004 |
-0.01 |
2024/03/15 |
7.1679 |
0.0168 |
0.23 |
|