日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
7.7395 |
0.0114 |
0.15 |
2024/04/30 |
7.7281 |
-0.0055 |
-0.07 |
2024/04/29 |
7.7336 |
0.0092 |
0.12 |
2024/04/26 |
7.7244 |
-0.0032 |
-0.04 |
2024/04/25 |
7.7276 |
0.0046 |
0.06 |
2024/04/24 |
7.7230 |
-0.016 |
-0.21 |
2024/04/23 |
7.7390 |
-0.0048 |
-0.06 |
2024/04/22 |
7.7438 |
0.0293 |
0.38 |
2024/04/19 |
7.7145 |
0.033 |
0.43 |
2024/04/18 |
7.6815 |
-0.0289 |
-0.37 |
2024/04/17 |
7.7104 |
0.0018 |
0.02 |
2024/04/16 |
7.7086 |
0.0187 |
0.24 |
2024/04/15 |
7.6899 |
0.0202 |
0.26 |
2024/04/12 |
7.6697 |
0.0242 |
0.32 |
2024/04/11 |
7.6455 |
0.0076 |
0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
7.6379 |
0.0102 |
0.13 |
2024/04/08 |
7.6277 |
0.0006 |
0.01 |
2024/04/03 |
7.6271 |
-0.0004 |
-0.01 |
2024/04/02 |
7.6275 |
0.0169 |
0.22 |
2024/03/28 |
7.6106 |
-0.008 |
-0.11 |
2024/03/27 |
7.6186 |
0.0272 |
0.36 |
2024/03/26 |
7.5914 |
0.0095 |
0.13 |
2024/03/25 |
7.5819 |
-0.0269 |
-0.35 |
2024/03/22 |
7.6088 |
0.0317 |
0.42 |
2024/03/21 |
7.5771 |
-0.0154 |
-0.2 |
2024/03/20 |
7.5925 |
0.0331 |
0.44 |
2024/03/19 |
7.5594 |
0.0305 |
0.41 |
2024/03/18 |
7.5289 |
0.017 |
0.23 |
2024/03/15 |
7.5119 |
0.0181 |
0.24 |
2024/03/14 |
7.4938 |
0.0042 |
0.06 |
|