日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
7.4055 |
0.003 |
0.04 |
2024/04/30 |
7.4025 |
0.0038 |
0.05 |
2024/04/29 |
7.3987 |
0.0106 |
0.14 |
2024/04/26 |
7.3881 |
-0.014 |
-0.19 |
2024/04/25 |
7.4021 |
-0.0107 |
-0.14 |
2024/04/24 |
7.4128 |
-0.003 |
-0.04 |
2024/04/23 |
7.4158 |
0.0019 |
0.03 |
2024/04/22 |
7.4139 |
0.0085 |
0.11 |
2024/04/19 |
7.4054 |
0.0167 |
0.23 |
2024/04/18 |
7.3887 |
0.006 |
0.08 |
2024/04/17 |
7.3827 |
-0.0188 |
-0.25 |
2024/04/16 |
7.4015 |
-0.0224 |
-0.3 |
2024/04/15 |
7.4239 |
0.0019 |
0.03 |
2024/04/12 |
7.4220 |
-0.0054 |
-0.07 |
2024/04/11 |
7.4274 |
-0.0116 |
-0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
7.4390 |
-0.0274 |
-0.37 |
2024/04/09 |
7.4664 |
-0.0005 |
-0.01 |
2024/04/08 |
7.4669 |
0.0082 |
0.11 |
2024/04/03 |
7.4587 |
-0.0385 |
-0.51 |
2024/04/02 |
7.4972 |
0.0065 |
0.09 |
2024/03/28 |
7.4907 |
0.0014 |
0.02 |
2024/03/27 |
7.4893 |
0.0148 |
0.2 |
2024/03/26 |
7.4745 |
0.0114 |
0.15 |
2024/03/25 |
7.4631 |
-0.0088 |
-0.12 |
2024/03/22 |
7.4719 |
0.028 |
0.38 |
2024/03/21 |
7.4439 |
0.0111 |
0.15 |
2024/03/20 |
7.4328 |
0.0171 |
0.23 |
2024/03/19 |
7.4157 |
0.0169 |
0.23 |
2024/03/18 |
7.3988 |
-0.0079 |
-0.11 |
2024/03/15 |
7.4067 |
-0.0036 |
-0.05 |
|