日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
7.5522 |
0.0181 |
0.24 |
2024/04/30 |
7.5341 |
-0.082 |
-1.08 |
2024/04/29 |
7.6161 |
0.0245 |
0.32 |
2024/04/26 |
7.5916 |
0.0703 |
0.93 |
2024/04/25 |
7.5213 |
-0.0185 |
-0.25 |
2024/04/24 |
7.5398 |
0.0219 |
0.29 |
2024/04/23 |
7.5179 |
0.0963 |
1.3 |
2024/04/22 |
7.4216 |
0.0384 |
0.52 |
2024/04/19 |
7.3832 |
-0.0845 |
-1.13 |
2024/04/18 |
7.4677 |
-0.0168 |
-0.22 |
2024/04/17 |
7.4845 |
-0.0673 |
-0.89 |
2024/04/16 |
7.5518 |
-0.0278 |
-0.37 |
2024/04/15 |
7.5796 |
-0.0634 |
-0.83 |
2024/04/12 |
7.6430 |
-0.0989 |
-1.28 |
2024/04/11 |
7.7419 |
0.0325 |
0.42 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
7.7094 |
-0.0846 |
-1.09 |
2024/04/09 |
7.7940 |
0.0161 |
0.21 |
2024/04/08 |
7.7779 |
0.0081 |
0.1 |
2024/04/03 |
7.7698 |
0.0301 |
0.39 |
2024/04/02 |
7.7397 |
-0.0561 |
-0.72 |
2024/04/01 |
7.7958 |
-0.0536 |
-0.68 |
2024/03/28 |
7.8494 |
-0.009 |
-0.11 |
2024/03/27 |
7.8584 |
0.0258 |
0.33 |
2024/03/26 |
7.8326 |
-0.0133 |
-0.17 |
2024/03/25 |
7.8459 |
-0.0533 |
-0.67 |
2024/03/22 |
7.8992 |
-0.0046 |
-0.06 |
2024/03/21 |
7.9038 |
0.0701 |
0.89 |
2024/03/20 |
7.8337 |
0.065 |
0.84 |
2024/03/19 |
7.7687 |
0.0278 |
0.36 |
2024/03/18 |
7.7409 |
0.0248 |
0.32 |
|