日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
7.5637 |
0.0123 |
0.16 |
2024/05/03 |
7.5514 |
0.001 |
0.01 |
2024/05/02 |
7.5504 |
0.0032 |
0.04 |
2024/04/30 |
7.5472 |
-0.0083 |
-0.11 |
2024/04/29 |
7.5555 |
0.0111 |
0.15 |
2024/04/26 |
7.5444 |
-0.0019 |
-0.03 |
2024/04/25 |
7.5463 |
-0.0003 |
0 |
2024/04/24 |
7.5466 |
-0.0182 |
-0.24 |
2024/04/23 |
7.5648 |
0.0004 |
0.01 |
2024/04/22 |
7.5644 |
0.0222 |
0.29 |
2024/04/19 |
7.5422 |
0.0214 |
0.28 |
2024/04/18 |
7.5208 |
-0.0168 |
-0.22 |
2024/04/17 |
7.5376 |
-0.0277 |
-0.37 |
2024/04/16 |
7.5653 |
0.0015 |
0.02 |
2024/04/15 |
7.5638 |
-0.0019 |
-0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
7.5657 |
0.0196 |
0.26 |
2024/04/11 |
7.5461 |
0.0113 |
0.15 |
2024/04/10 |
7.5348 |
-0.0289 |
-0.38 |
2024/04/09 |
7.5637 |
0.011 |
0.15 |
2024/04/08 |
7.5527 |
0.0016 |
0.02 |
2024/04/03 |
7.5511 |
-0.0023 |
-0.03 |
2024/04/02 |
7.5534 |
0.0029 |
0.04 |
2024/04/01 |
7.5505 |
-0.006 |
-0.08 |
2024/03/29 |
7.5565 |
-0.0002 |
0 |
2024/03/28 |
7.5567 |
-0.0027 |
-0.04 |
2024/03/27 |
7.5594 |
0.0234 |
0.31 |
2024/03/26 |
7.5360 |
0.005 |
0.07 |
2024/03/25 |
7.5310 |
-0.017 |
-0.23 |
2024/03/22 |
7.5480 |
0.0272 |
0.36 |
2024/03/21 |
7.5208 |
0.0104 |
0.14 |
|