日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
7.2900 |
-0.04 |
-0.55 |
2024/05/15 |
7.3300 |
0.05 |
0.69 |
2024/05/14 |
7.2800 |
0.02 |
0.28 |
2024/05/13 |
7.2600 |
0.01 |
0.14 |
2024/05/10 |
7.2500 |
-0.02 |
-0.28 |
2024/05/09 |
7.2700 |
0.01 |
0.14 |
2024/05/08 |
7.2600 |
-0.01 |
-0.14 |
2024/05/07 |
7.2700 |
0.01 |
0.14 |
2024/05/06 |
7.2600 |
0 |
0 |
2024/05/03 |
7.2600 |
0.05 |
0.69 |
2024/05/02 |
7.2100 |
0.05 |
0.7 |
2024/04/30 |
7.1600 |
-0.03 |
-0.42 |
2024/04/29 |
7.1900 |
0.03 |
0.42 |
2024/04/26 |
7.1600 |
0.01 |
0.14 |
2024/04/25 |
7.1500 |
-0.02 |
-0.28 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
7.1700 |
-0.02 |
-0.28 |
2024/04/23 |
7.1900 |
0.01 |
0.14 |
2024/04/22 |
7.1800 |
0 |
0 |
2024/04/19 |
7.1800 |
0.01 |
0.14 |
2024/04/18 |
7.1700 |
-0.02 |
-0.28 |
2024/04/17 |
7.1900 |
0.01 |
0.14 |
2024/04/16 |
7.1800 |
-0.03 |
-0.42 |
2024/04/15 |
7.2100 |
-0.05 |
-0.69 |
2024/04/12 |
7.2600 |
0.03 |
0.41 |
2024/04/11 |
7.2300 |
-0.02 |
-0.28 |
2024/04/10 |
7.2500 |
-0.08 |
-1.09 |
2024/04/09 |
7.3300 |
0.02 |
0.27 |
2024/04/08 |
7.3100 |
-0.03 |
-0.41 |
2024/04/03 |
7.3400 |
0.01 |
0.14 |
2024/04/02 |
7.3300 |
-0.01 |
-0.14 |
|