日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
7.2053 |
0.014 |
0.19 |
2024/04/30 |
7.1913 |
-0.0047 |
-0.07 |
2024/04/29 |
7.1960 |
0.0095 |
0.13 |
2024/04/26 |
7.1865 |
0.0044 |
0.06 |
2024/04/25 |
7.1821 |
-0.0079 |
-0.11 |
2024/04/24 |
7.1900 |
-0.0026 |
-0.04 |
2024/04/23 |
7.1926 |
0.0069 |
0.1 |
2024/04/22 |
7.1857 |
0.0039 |
0.05 |
2024/04/19 |
7.1818 |
0.0014 |
0.02 |
2024/04/18 |
7.1804 |
-0.0003 |
0 |
2024/04/17 |
7.1807 |
0.0062 |
0.09 |
2024/04/16 |
7.1745 |
-0.0115 |
-0.16 |
2024/04/15 |
7.1860 |
-0.0092 |
-0.13 |
2024/04/12 |
7.1952 |
0.0011 |
0.02 |
2024/04/11 |
7.1941 |
-0.0042 |
-0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
7.1983 |
-0.0183 |
-0.25 |
2024/04/09 |
7.2166 |
-0.0191 |
-0.26 |
2024/04/08 |
7.2357 |
0.0007 |
0.01 |
2024/04/03 |
7.2350 |
0.0037 |
0.05 |
2024/04/02 |
7.2313 |
-0.0031 |
-0.04 |
2024/04/01 |
7.2344 |
-0.0009 |
-0.01 |
2024/03/29 |
7.2353 |
-0.0019 |
-0.03 |
2024/03/28 |
7.2372 |
-0.0011 |
-0.02 |
2024/03/27 |
7.2383 |
0.0047 |
0.06 |
2024/03/26 |
7.2336 |
0.0018 |
0.02 |
2024/03/25 |
7.2318 |
-0.0028 |
-0.04 |
2024/03/22 |
7.2346 |
0.0053 |
0.07 |
2024/03/21 |
7.2293 |
-0.0122 |
-0.17 |
2024/03/20 |
7.2415 |
0.0108 |
0.15 |
2024/03/19 |
7.2307 |
0.0034 |
0.05 |
|