日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
7.2593 |
0.0168 |
0.23 |
2024/05/03 |
7.2425 |
0.0204 |
0.28 |
2024/05/02 |
7.2221 |
0.011 |
0.15 |
2024/04/30 |
7.2111 |
-0.005 |
-0.07 |
2024/04/29 |
7.2161 |
0.0116 |
0.16 |
2024/04/26 |
7.2045 |
0.0011 |
0.02 |
2024/04/25 |
7.2034 |
-0.008 |
-0.11 |
2024/04/24 |
7.2114 |
-0.006 |
-0.08 |
2024/04/23 |
7.2174 |
0.0076 |
0.11 |
2024/04/22 |
7.2098 |
0.001 |
0.01 |
2024/04/19 |
7.2088 |
-0.0034 |
-0.05 |
2024/04/18 |
7.2122 |
0.0019 |
0.03 |
2024/04/17 |
7.2103 |
-0.024 |
-0.33 |
2024/04/16 |
7.2343 |
-0.0192 |
-0.26 |
2024/04/15 |
7.2535 |
-0.017 |
-0.23 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
7.2705 |
0.0038 |
0.05 |
2024/04/11 |
7.2667 |
-0.0244 |
-0.33 |
2024/04/10 |
7.2911 |
-0.0138 |
-0.19 |
2024/04/09 |
7.3049 |
0.0102 |
0.14 |
2024/04/08 |
7.2947 |
-0.0045 |
-0.06 |
2024/04/03 |
7.2992 |
0.0015 |
0.02 |
2024/04/02 |
7.2977 |
-0.0146 |
-0.2 |
2024/04/01 |
7.3123 |
-0.0033 |
-0.05 |
2024/03/29 |
7.3156 |
-0.0002 |
0 |
2024/03/28 |
7.3158 |
-0.0003 |
0 |
2024/03/27 |
7.3161 |
0.0045 |
0.06 |
2024/03/26 |
7.3116 |
-0.0006 |
-0.01 |
2024/03/25 |
7.3122 |
-0.0003 |
0 |
2024/03/22 |
7.3125 |
0.0055 |
0.08 |
2024/03/21 |
7.3070 |
0.0165 |
0.23 |
|