日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
7.5569 |
0.0181 |
0.24 |
2024/04/30 |
7.5388 |
-0.0822 |
-1.08 |
2024/04/29 |
7.6210 |
0.0245 |
0.32 |
2024/04/26 |
7.5965 |
0.0704 |
0.94 |
2024/04/25 |
7.5261 |
-0.0186 |
-0.25 |
2024/04/24 |
7.5447 |
0.022 |
0.29 |
2024/04/23 |
7.5227 |
0.0965 |
1.3 |
2024/04/22 |
7.4262 |
0.0384 |
0.52 |
2024/04/19 |
7.3878 |
-0.0845 |
-1.13 |
2024/04/18 |
7.4723 |
-0.0168 |
-0.22 |
2024/04/17 |
7.4891 |
-0.0673 |
-0.89 |
2024/04/16 |
7.5564 |
-0.0292 |
-0.38 |
2024/04/15 |
7.5856 |
-0.0634 |
-0.83 |
2024/04/12 |
7.6490 |
-0.099 |
-1.28 |
2024/04/11 |
7.7480 |
0.0326 |
0.42 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
7.7154 |
-0.0847 |
-1.09 |
2024/04/09 |
7.8001 |
0.0161 |
0.21 |
2024/04/08 |
7.7840 |
0.0081 |
0.1 |
2024/04/03 |
7.7759 |
0.0301 |
0.39 |
2024/04/02 |
7.7458 |
-0.0559 |
-0.72 |
2024/04/01 |
7.8017 |
-0.0537 |
-0.68 |
2024/03/28 |
7.8554 |
-0.009 |
-0.11 |
2024/03/27 |
7.8644 |
0.0258 |
0.33 |
2024/03/26 |
7.8386 |
-0.0133 |
-0.17 |
2024/03/25 |
7.8519 |
-0.0534 |
-0.68 |
2024/03/22 |
7.9053 |
-0.0045 |
-0.06 |
2024/03/21 |
7.9098 |
0.0701 |
0.89 |
2024/03/20 |
7.8397 |
0.0651 |
0.84 |
2024/03/19 |
7.7746 |
0.0278 |
0.36 |
2024/03/18 |
7.7468 |
0.0249 |
0.32 |
|