日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/22 |
7.7615 |
-0.112 |
-1.42 |
2024/04/19 |
7.8735 |
-0.1097 |
-1.37 |
2024/04/18 |
7.9832 |
-0.0198 |
-0.25 |
2024/04/17 |
8.0030 |
0.0996 |
1.26 |
2024/04/16 |
7.9034 |
-0.1656 |
-2.05 |
2024/04/15 |
8.0690 |
0.0467 |
0.58 |
2024/04/12 |
8.0223 |
-0.0054 |
-0.07 |
2024/04/11 |
8.0277 |
0.0063 |
0.08 |
2024/04/10 |
8.0214 |
0.0318 |
0.4 |
2024/04/09 |
7.9896 |
0.0018 |
0.02 |
2024/04/08 |
7.9878 |
0.012 |
0.15 |
2024/04/03 |
7.9758 |
-0.0315 |
-0.39 |
2024/04/02 |
8.0073 |
0.1524 |
1.94 |
2024/03/28 |
7.8549 |
0.0267 |
0.34 |
2024/03/27 |
7.8282 |
-0.0366 |
-0.47 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/26 |
7.8648 |
0.0161 |
0.21 |
2024/03/25 |
7.8487 |
0.0167 |
0.21 |
2024/03/22 |
7.8320 |
-0.0479 |
-0.61 |
2024/03/21 |
7.8799 |
0.0541 |
0.69 |
2024/03/20 |
7.8258 |
-0.0195 |
-0.25 |
2024/03/19 |
7.8453 |
-0.1007 |
-1.27 |
2024/03/18 |
7.9460 |
0.0709 |
0.9 |
2024/03/15 |
7.8751 |
-0.0082 |
-0.1 |
2024/03/14 |
7.8833 |
0.0162 |
0.21 |
2024/03/13 |
7.8671 |
-0.0545 |
-0.69 |
2024/03/12 |
7.9216 |
-0.0657 |
-0.82 |
2024/03/11 |
7.9873 |
0.0068 |
0.09 |
2024/03/08 |
7.9805 |
0.0491 |
0.62 |
2024/03/07 |
7.9314 |
-0.0042 |
-0.05 |
2024/03/06 |
7.9356 |
0.002 |
0.03 |
|