日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
7.7800 |
0.0048 |
0.06 |
2024/05/15 |
7.7752 |
0.0044 |
0.06 |
2024/05/14 |
7.7708 |
0.0046 |
0.06 |
2024/05/13 |
7.7662 |
0.0006 |
0.01 |
2024/05/10 |
7.7656 |
0.0003 |
0 |
2024/05/09 |
7.7653 |
0.0073 |
0.09 |
2024/05/08 |
7.7580 |
0.0015 |
0.02 |
2024/05/07 |
7.7565 |
0.0028 |
0.04 |
2024/05/06 |
7.7537 |
0.0018 |
0.02 |
2024/05/03 |
7.7519 |
0.006 |
0.08 |
2024/05/02 |
7.7459 |
0.006 |
0.08 |
2024/04/30 |
7.7399 |
-0.0035 |
-0.05 |
2024/04/29 |
7.7434 |
0.002 |
0.03 |
2024/04/26 |
7.7414 |
0.0054 |
0.07 |
2024/04/25 |
7.7360 |
-0.0006 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
7.7366 |
0.0024 |
0.03 |
2024/04/23 |
7.7342 |
0.0071 |
0.09 |
2024/04/22 |
7.7271 |
0.0045 |
0.06 |
2024/04/19 |
7.7226 |
-0.0006 |
-0.01 |
2024/04/18 |
7.7232 |
-0.0014 |
-0.02 |
2024/04/17 |
7.7246 |
0.004 |
0.05 |
2024/04/16 |
7.7206 |
-0.0096 |
-0.12 |
2024/04/15 |
7.7302 |
-0.0019 |
-0.02 |
2024/04/12 |
7.7321 |
-0.0001 |
0 |
2024/04/11 |
7.7322 |
-0.0022 |
-0.03 |
2024/04/10 |
7.7344 |
-0.0079 |
-0.1 |
2024/04/09 |
7.7423 |
0.0037 |
0.05 |
2024/04/08 |
7.7386 |
0.0006 |
0.01 |
2024/04/03 |
7.7380 |
0.0035 |
0.05 |
2024/04/02 |
7.7345 |
0.0024 |
0.03 |
|