日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
7.4746 |
-0.0025 |
-0.03 |
2024/05/15 |
7.4771 |
0.0153 |
0.21 |
2024/05/14 |
7.4618 |
-0.0015 |
-0.02 |
2024/05/13 |
7.4633 |
0.006 |
0.08 |
2024/05/10 |
7.4573 |
-0.0023 |
-0.03 |
2024/05/09 |
7.4596 |
-0.0035 |
-0.05 |
2024/05/08 |
7.4631 |
-0.0139 |
-0.19 |
2024/05/07 |
7.4770 |
0.0158 |
0.21 |
2024/05/06 |
7.4612 |
-0.0002 |
0 |
2024/05/03 |
7.4614 |
0.0267 |
0.36 |
2024/05/02 |
7.4347 |
-0.0245 |
-0.33 |
2024/04/30 |
7.4592 |
-0.0062 |
-0.08 |
2024/04/29 |
7.4654 |
0.0127 |
0.17 |
2024/04/26 |
7.4527 |
0.0057 |
0.08 |
2024/04/25 |
7.4470 |
-0.0245 |
-0.33 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
7.4715 |
-0.0211 |
-0.28 |
2024/04/23 |
7.4926 |
0.0245 |
0.33 |
2024/04/22 |
7.4681 |
0.0087 |
0.12 |
2024/04/19 |
7.4594 |
0.0116 |
0.16 |
2024/04/18 |
7.4478 |
-0.0149 |
-0.2 |
2024/04/17 |
7.4627 |
0.0197 |
0.26 |
2024/04/16 |
7.4430 |
-0.0071 |
-0.1 |
2024/04/15 |
7.4501 |
-0.0301 |
-0.4 |
2024/04/12 |
7.4802 |
-0.0029 |
-0.04 |
2024/04/11 |
7.4831 |
0.0046 |
0.06 |
2024/04/10 |
7.4785 |
-0.0439 |
-0.58 |
2024/04/09 |
7.5224 |
0.0069 |
0.09 |
2024/04/08 |
7.5155 |
-0.0188 |
-0.25 |
2024/04/03 |
7.5343 |
-0.0031 |
-0.04 |
2024/04/02 |
7.5374 |
-0.0123 |
-0.16 |
|