日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
7.5729 |
0.0282 |
0.37 |
2024/05/03 |
7.5447 |
0.0121 |
0.16 |
2024/05/02 |
7.5326 |
-0.0194 |
-0.26 |
2024/04/30 |
7.5520 |
0.0008 |
0.01 |
2024/04/29 |
7.5512 |
-0.004 |
-0.05 |
2024/04/26 |
7.5552 |
0.0101 |
0.13 |
2024/04/25 |
7.5451 |
-0.0188 |
-0.25 |
2024/04/24 |
7.5639 |
0.0006 |
0.01 |
2024/04/23 |
7.5633 |
0.0143 |
0.19 |
2024/04/22 |
7.5490 |
0.0008 |
0.01 |
2024/04/19 |
7.5482 |
-0.0023 |
-0.03 |
2024/04/18 |
7.5505 |
0.0055 |
0.07 |
2024/04/17 |
7.5450 |
-0.0382 |
-0.5 |
2024/04/16 |
7.5832 |
-0.0169 |
-0.22 |
2024/04/15 |
7.6001 |
-0.0233 |
-0.31 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
7.6234 |
0.0111 |
0.15 |
2024/04/11 |
7.6123 |
-0.0299 |
-0.39 |
2024/04/10 |
7.6422 |
0.0004 |
0.01 |
2024/04/09 |
7.6418 |
0.0083 |
0.11 |
2024/04/08 |
7.6335 |
-0.0101 |
-0.13 |
2024/04/03 |
7.6436 |
-0.0022 |
-0.03 |
2024/04/02 |
7.6458 |
-0.0179 |
-0.23 |
2024/04/01 |
7.6637 |
-0.0025 |
-0.03 |
2024/03/29 |
7.6662 |
-0.004 |
-0.05 |
2024/03/28 |
7.6702 |
0.0045 |
0.06 |
2024/03/27 |
7.6657 |
0.0071 |
0.09 |
2024/03/26 |
7.6586 |
-0.0037 |
-0.05 |
2024/03/25 |
7.6623 |
-0.0156 |
-0.2 |
2024/03/22 |
7.6779 |
0.0393 |
0.51 |
2024/03/21 |
7.6386 |
0.0234 |
0.31 |
|