日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
7.2153 |
0.0141 |
0.2 |
2024/04/30 |
7.2012 |
-0.0052 |
-0.07 |
2024/04/29 |
7.2064 |
0.0082 |
0.11 |
2024/04/26 |
7.1982 |
0.0029 |
0.04 |
2024/04/25 |
7.1953 |
-0.0106 |
-0.15 |
2024/04/24 |
7.2059 |
-0.0033 |
-0.05 |
2024/04/23 |
7.2092 |
0.009 |
0.12 |
2024/04/22 |
7.2002 |
0.0045 |
0.06 |
2024/04/19 |
7.1957 |
0.0052 |
0.07 |
2024/04/18 |
7.1905 |
0.0028 |
0.04 |
2024/04/17 |
7.1877 |
0.0082 |
0.11 |
2024/04/16 |
7.1795 |
-0.0128 |
-0.18 |
2024/04/15 |
7.1923 |
-0.0054 |
-0.08 |
2024/04/12 |
7.1977 |
0.0004 |
0.01 |
2024/04/11 |
7.1973 |
0.0022 |
0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
7.1951 |
-0.0173 |
-0.24 |
2024/04/09 |
7.2124 |
-0.0446 |
-0.61 |
2024/04/08 |
7.2570 |
-0.0013 |
-0.02 |
2024/04/03 |
7.2583 |
0.0044 |
0.06 |
2024/04/02 |
7.2539 |
-0.0038 |
-0.05 |
2024/04/01 |
7.2577 |
0.0005 |
0.01 |
2024/03/29 |
7.2572 |
-0.0044 |
-0.06 |
2024/03/28 |
7.2616 |
0.0026 |
0.04 |
2024/03/27 |
7.2590 |
0.0056 |
0.08 |
2024/03/26 |
7.2534 |
0.002 |
0.03 |
2024/03/25 |
7.2514 |
-0.0023 |
-0.03 |
2024/03/22 |
7.2537 |
0.0119 |
0.16 |
2024/03/21 |
7.2418 |
-0.0154 |
-0.21 |
2024/03/20 |
7.2572 |
0.0095 |
0.13 |
2024/03/19 |
7.2477 |
0.0083 |
0.11 |
|