日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
7.4733 |
-0.0026 |
-0.03 |
2024/05/15 |
7.4759 |
0.0154 |
0.21 |
2024/05/14 |
7.4605 |
-0.0016 |
-0.02 |
2024/05/13 |
7.4621 |
0.006 |
0.08 |
2024/05/10 |
7.4561 |
-0.0022 |
-0.03 |
2024/05/09 |
7.4583 |
-0.0035 |
-0.05 |
2024/05/08 |
7.4618 |
-0.014 |
-0.19 |
2024/05/07 |
7.4758 |
0.0159 |
0.21 |
2024/05/06 |
7.4599 |
-0.0002 |
0 |
2024/05/03 |
7.4601 |
0.0266 |
0.36 |
2024/05/02 |
7.4335 |
-0.0245 |
-0.33 |
2024/04/30 |
7.4580 |
-0.0062 |
-0.08 |
2024/04/29 |
7.4642 |
0.0128 |
0.17 |
2024/04/26 |
7.4514 |
0.0057 |
0.08 |
2024/04/25 |
7.4457 |
-0.0246 |
-0.33 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
7.4703 |
-0.0211 |
-0.28 |
2024/04/23 |
7.4914 |
0.0245 |
0.33 |
2024/04/22 |
7.4669 |
0.0087 |
0.12 |
2024/04/19 |
7.4582 |
0.0116 |
0.16 |
2024/04/18 |
7.4466 |
-0.0148 |
-0.2 |
2024/04/17 |
7.4614 |
0.0196 |
0.26 |
2024/04/16 |
7.4418 |
-0.007 |
-0.09 |
2024/04/15 |
7.4488 |
-0.0302 |
-0.4 |
2024/04/12 |
7.4790 |
-0.0029 |
-0.04 |
2024/04/11 |
7.4819 |
0.0046 |
0.06 |
2024/04/10 |
7.4773 |
-0.0439 |
-0.58 |
2024/04/09 |
7.5212 |
0.007 |
0.09 |
2024/04/08 |
7.5142 |
-0.0188 |
-0.25 |
2024/04/03 |
7.5330 |
-0.0031 |
-0.04 |
2024/04/02 |
7.5361 |
-0.0123 |
-0.16 |
|