日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
7.5732 |
0.0091 |
0.12 |
2024/05/15 |
7.5641 |
0.0251 |
0.33 |
2024/05/14 |
7.5390 |
0.0001 |
0 |
2024/05/13 |
7.5389 |
0.0039 |
0.05 |
2024/05/10 |
7.5350 |
0.0072 |
0.1 |
2024/05/09 |
7.5278 |
-0.0018 |
-0.02 |
2024/05/08 |
7.5296 |
-0.0215 |
-0.28 |
2024/05/07 |
7.5511 |
0.0101 |
0.13 |
2024/05/06 |
7.5410 |
0.0122 |
0.16 |
2024/05/03 |
7.5288 |
0.0356 |
0.48 |
2024/05/02 |
7.4932 |
-0.0242 |
-0.32 |
2024/04/30 |
7.5174 |
-0.0148 |
-0.2 |
2024/04/29 |
7.5322 |
0.0181 |
0.24 |
2024/04/26 |
7.5141 |
0.0106 |
0.14 |
2024/04/25 |
7.5035 |
-0.02 |
-0.27 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
7.5235 |
-0.0069 |
-0.09 |
2024/04/23 |
7.5304 |
0.0297 |
0.4 |
2024/04/22 |
7.5007 |
0.01 |
0.13 |
2024/04/19 |
7.4907 |
0.0049 |
0.07 |
2024/04/18 |
7.4858 |
-0.0063 |
-0.08 |
2024/04/17 |
7.4921 |
0.0196 |
0.26 |
2024/04/16 |
7.4725 |
-0.0226 |
-0.3 |
2024/04/15 |
7.4951 |
-0.0382 |
-0.51 |
2024/04/12 |
7.5333 |
-0.0047 |
-0.06 |
2024/04/11 |
7.5380 |
-0.019 |
-0.25 |
2024/04/10 |
7.5570 |
-0.039 |
-0.51 |
2024/04/09 |
7.5960 |
0.0117 |
0.15 |
2024/04/08 |
7.5843 |
0.0008 |
0.01 |
2024/04/03 |
7.5835 |
-0.0002 |
0 |
2024/04/02 |
7.5837 |
-0.0186 |
-0.24 |
|