日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
7.5363 |
0.0121 |
0.16 |
2024/05/02 |
7.5242 |
-0.0194 |
-0.26 |
2024/04/30 |
7.5436 |
0.0008 |
0.01 |
2024/04/29 |
7.5428 |
-0.004 |
-0.05 |
2024/04/26 |
7.5468 |
0.0101 |
0.13 |
2024/04/25 |
7.5367 |
-0.0189 |
-0.25 |
2024/04/24 |
7.5556 |
0.0006 |
0.01 |
2024/04/23 |
7.5550 |
0.0142 |
0.19 |
2024/04/22 |
7.5408 |
0.0009 |
0.01 |
2024/04/19 |
7.5399 |
-0.0024 |
-0.03 |
2024/04/18 |
7.5423 |
0.0056 |
0.07 |
2024/04/17 |
7.5367 |
-0.0382 |
-0.5 |
2024/04/16 |
7.5749 |
-0.0169 |
-0.22 |
2024/04/15 |
7.5918 |
-0.0234 |
-0.31 |
2024/04/12 |
7.6152 |
0.0111 |
0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
7.6041 |
-0.0298 |
-0.39 |
2024/04/10 |
7.6339 |
0.0006 |
0.01 |
2024/04/09 |
7.6333 |
0.0082 |
0.11 |
2024/04/08 |
7.6251 |
-0.0099 |
-0.13 |
2024/04/03 |
7.6350 |
-0.0021 |
-0.03 |
2024/04/02 |
7.6371 |
-0.0179 |
-0.23 |
2024/04/01 |
7.6550 |
-0.0026 |
-0.03 |
2024/03/29 |
7.6576 |
-0.0039 |
-0.05 |
2024/03/28 |
7.6615 |
0.0045 |
0.06 |
2024/03/27 |
7.6570 |
0.0071 |
0.09 |
2024/03/26 |
7.6499 |
-0.0037 |
-0.05 |
2024/03/25 |
7.6536 |
-0.0156 |
-0.2 |
2024/03/22 |
7.6692 |
0.0392 |
0.51 |
2024/03/21 |
7.6300 |
0.0234 |
0.31 |
2024/03/20 |
7.6066 |
0.0081 |
0.11 |
|