日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
7.6580 |
-0.0222 |
-0.29 |
2024/05/15 |
7.6802 |
0.01 |
0.13 |
2024/05/14 |
7.6702 |
0.0004 |
0.01 |
2024/05/13 |
7.6698 |
0.0034 |
0.04 |
2024/05/10 |
7.6664 |
-0.001 |
-0.01 |
2024/05/09 |
7.6674 |
0.006 |
0.08 |
2024/05/08 |
7.6614 |
-0.0163 |
-0.21 |
2024/05/07 |
7.6777 |
0.0137 |
0.18 |
2024/05/06 |
7.6640 |
0.0074 |
0.1 |
2024/05/03 |
7.6566 |
0.0172 |
0.23 |
2024/05/02 |
7.6394 |
-0.0314 |
-0.41 |
2024/04/30 |
7.6708 |
-0.0183 |
-0.24 |
2024/04/29 |
7.6891 |
0.0179 |
0.23 |
2024/04/26 |
7.6712 |
0.0073 |
0.1 |
2024/04/25 |
7.6639 |
-0.0122 |
-0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
7.6761 |
-0.0187 |
-0.24 |
2024/04/23 |
7.6948 |
0.0233 |
0.3 |
2024/04/22 |
7.6715 |
0.0307 |
0.4 |
2024/04/19 |
7.6408 |
0.028 |
0.37 |
2024/04/18 |
7.6128 |
-0.0242 |
-0.32 |
2024/04/17 |
7.6370 |
0.0178 |
0.23 |
2024/04/16 |
7.6192 |
-0.0046 |
-0.06 |
2024/04/15 |
7.6238 |
-0.0252 |
-0.33 |
2024/04/12 |
7.6490 |
0.0092 |
0.12 |
2024/04/11 |
7.6398 |
0.0114 |
0.15 |
2024/04/10 |
7.6284 |
-0.0522 |
-0.68 |
2024/04/09 |
7.6806 |
0.0122 |
0.16 |
2024/04/08 |
7.6684 |
0.007 |
0.09 |
2024/04/03 |
7.6614 |
-0.0036 |
-0.05 |
2024/04/02 |
7.6650 |
-0.0039 |
-0.05 |
|