日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
7.2725 |
0.0075 |
0.1 |
2024/04/30 |
7.2650 |
0.0066 |
0.09 |
2024/04/29 |
7.2584 |
0.0105 |
0.14 |
2024/04/26 |
7.2479 |
-0.0105 |
-0.14 |
2024/04/25 |
7.2584 |
-0.0148 |
-0.2 |
2024/04/24 |
7.2732 |
0.0052 |
0.07 |
2024/04/23 |
7.2680 |
0.0064 |
0.09 |
2024/04/22 |
7.2616 |
-0.0034 |
-0.05 |
2024/04/19 |
7.2650 |
0.002 |
0.03 |
2024/04/18 |
7.2630 |
0.0168 |
0.23 |
2024/04/17 |
7.2462 |
-0.0165 |
-0.23 |
2024/04/16 |
7.2627 |
-0.0342 |
-0.47 |
2024/04/15 |
7.2969 |
-0.0059 |
-0.08 |
2024/04/12 |
7.3028 |
-0.0146 |
-0.2 |
2024/04/11 |
7.3174 |
-0.0319 |
-0.43 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
7.3493 |
-0.0198 |
-0.27 |
2024/04/09 |
7.3691 |
-0.0005 |
-0.01 |
2024/04/08 |
7.3696 |
0.0057 |
0.08 |
2024/04/03 |
7.3639 |
-0.0356 |
-0.48 |
2024/04/02 |
7.3995 |
-0.0018 |
-0.02 |
2024/03/28 |
7.4013 |
0.0027 |
0.04 |
2024/03/27 |
7.3986 |
0.0041 |
0.06 |
2024/03/26 |
7.3945 |
0.0076 |
0.1 |
2024/03/25 |
7.3869 |
0.0027 |
0.04 |
2024/03/22 |
7.3842 |
0.0145 |
0.2 |
2024/03/21 |
7.3697 |
0.0153 |
0.21 |
2024/03/20 |
7.3544 |
0.0069 |
0.09 |
2024/03/19 |
7.3475 |
0.005 |
0.07 |
2024/03/18 |
7.3425 |
-0.0139 |
-0.19 |
2024/03/15 |
7.3564 |
-0.0136 |
-0.18 |
|