日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
7.5735 |
0.009 |
0.12 |
2024/05/15 |
7.5645 |
0.0252 |
0.33 |
2024/05/14 |
7.5393 |
0 |
0 |
2024/05/13 |
7.5393 |
0.0039 |
0.05 |
2024/05/10 |
7.5354 |
0.0072 |
0.1 |
2024/05/09 |
7.5282 |
-0.0018 |
-0.02 |
2024/05/08 |
7.5300 |
-0.0215 |
-0.28 |
2024/05/07 |
7.5515 |
0.0101 |
0.13 |
2024/05/06 |
7.5414 |
0.0122 |
0.16 |
2024/05/03 |
7.5292 |
0.0357 |
0.48 |
2024/05/02 |
7.4935 |
-0.0242 |
-0.32 |
2024/04/30 |
7.5177 |
-0.0149 |
-0.2 |
2024/04/29 |
7.5326 |
0.0181 |
0.24 |
2024/04/26 |
7.5145 |
0.0107 |
0.14 |
2024/04/25 |
7.5038 |
-0.02 |
-0.27 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
7.5238 |
-0.0069 |
-0.09 |
2024/04/23 |
7.5307 |
0.0297 |
0.4 |
2024/04/22 |
7.5010 |
0.01 |
0.13 |
2024/04/19 |
7.4910 |
0.0049 |
0.07 |
2024/04/18 |
7.4861 |
-0.0063 |
-0.08 |
2024/04/17 |
7.4924 |
0.0196 |
0.26 |
2024/04/16 |
7.4728 |
-0.0226 |
-0.3 |
2024/04/15 |
7.4954 |
-0.0383 |
-0.51 |
2024/04/12 |
7.5337 |
-0.0047 |
-0.06 |
2024/04/11 |
7.5384 |
-0.0189 |
-0.25 |
2024/04/10 |
7.5573 |
-0.039 |
-0.51 |
2024/04/09 |
7.5963 |
0.0116 |
0.15 |
2024/04/08 |
7.5847 |
0.0008 |
0.01 |
2024/04/03 |
7.5839 |
-0.0002 |
0 |
2024/04/02 |
7.5841 |
-0.0186 |
-0.24 |
|