日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
7.2564 |
0.0168 |
0.23 |
2024/05/03 |
7.2396 |
0.0207 |
0.29 |
2024/05/02 |
7.2189 |
0.0109 |
0.15 |
2024/04/30 |
7.2080 |
-0.005 |
-0.07 |
2024/04/29 |
7.2130 |
0.0116 |
0.16 |
2024/04/26 |
7.2014 |
0.0011 |
0.02 |
2024/04/25 |
7.2003 |
-0.0079 |
-0.11 |
2024/04/24 |
7.2082 |
-0.0061 |
-0.08 |
2024/04/23 |
7.2143 |
0.0077 |
0.11 |
2024/04/22 |
7.2066 |
0.001 |
0.01 |
2024/04/19 |
7.2056 |
-0.0033 |
-0.05 |
2024/04/18 |
7.2089 |
0.0019 |
0.03 |
2024/04/17 |
7.2070 |
-0.024 |
-0.33 |
2024/04/16 |
7.2310 |
-0.0191 |
-0.26 |
2024/04/15 |
7.2501 |
-0.0171 |
-0.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
7.2672 |
0.0039 |
0.05 |
2024/04/11 |
7.2633 |
-0.0243 |
-0.33 |
2024/04/10 |
7.2876 |
-0.0138 |
-0.19 |
2024/04/09 |
7.3014 |
0.0102 |
0.14 |
2024/04/08 |
7.2912 |
-0.0044 |
-0.06 |
2024/04/03 |
7.2956 |
0.0014 |
0.02 |
2024/04/02 |
7.2942 |
-0.0145 |
-0.2 |
2024/04/01 |
7.3087 |
-0.0032 |
-0.04 |
2024/03/29 |
7.3119 |
-0.0003 |
0 |
2024/03/28 |
7.3122 |
-0.0002 |
0 |
2024/03/27 |
7.3124 |
0.0044 |
0.06 |
2024/03/26 |
7.3080 |
-0.0006 |
-0.01 |
2024/03/25 |
7.3086 |
-0.0002 |
0 |
2024/03/22 |
7.3088 |
0.0051 |
0.07 |
2024/03/21 |
7.3037 |
0.0164 |
0.23 |
|