日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
7.5634 |
0.0123 |
0.16 |
2024/05/03 |
7.5511 |
0.0009 |
0.01 |
2024/05/02 |
7.5502 |
0.0033 |
0.04 |
2024/04/30 |
7.5469 |
-0.0083 |
-0.11 |
2024/04/29 |
7.5552 |
0.011 |
0.15 |
2024/04/26 |
7.5442 |
-0.0019 |
-0.03 |
2024/04/25 |
7.5461 |
-0.0003 |
0 |
2024/04/24 |
7.5464 |
-0.0181 |
-0.24 |
2024/04/23 |
7.5645 |
0.0003 |
0 |
2024/04/22 |
7.5642 |
0.0222 |
0.29 |
2024/04/19 |
7.5420 |
0.0215 |
0.29 |
2024/04/18 |
7.5205 |
-0.0169 |
-0.22 |
2024/04/17 |
7.5374 |
-0.0276 |
-0.36 |
2024/04/16 |
7.5650 |
0.0014 |
0.02 |
2024/04/15 |
7.5636 |
-0.0018 |
-0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
7.5654 |
0.0195 |
0.26 |
2024/04/11 |
7.5459 |
0.0114 |
0.15 |
2024/04/10 |
7.5345 |
-0.0289 |
-0.38 |
2024/04/09 |
7.5634 |
0.011 |
0.15 |
2024/04/08 |
7.5524 |
0.0015 |
0.02 |
2024/04/03 |
7.5509 |
-0.0022 |
-0.03 |
2024/04/02 |
7.5531 |
0.0029 |
0.04 |
2024/04/01 |
7.5502 |
-0.006 |
-0.08 |
2024/03/29 |
7.5562 |
-0.0002 |
0 |
2024/03/28 |
7.5564 |
-0.0028 |
-0.04 |
2024/03/27 |
7.5592 |
0.0234 |
0.31 |
2024/03/26 |
7.5358 |
0.0051 |
0.07 |
2024/03/25 |
7.5307 |
-0.017 |
-0.23 |
2024/03/22 |
7.5477 |
0.0271 |
0.36 |
2024/03/21 |
7.5206 |
0.0105 |
0.14 |
|