日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
7.9228 |
-0.0128 |
-0.16 |
2024/04/24 |
7.9356 |
0.0043 |
0.05 |
2024/04/23 |
7.9313 |
0.0289 |
0.37 |
2024/04/22 |
7.9024 |
0.0221 |
0.28 |
2024/04/19 |
7.8803 |
0.01 |
0.13 |
2024/04/18 |
7.8703 |
0.0006 |
0.01 |
2024/04/17 |
7.8697 |
-0.0097 |
-0.12 |
2024/04/16 |
7.8794 |
-0.0214 |
-0.27 |
2024/04/15 |
7.9008 |
-0.0262 |
-0.33 |
2024/04/12 |
7.9270 |
-0.0025 |
-0.03 |
2024/04/11 |
7.9295 |
-0.0137 |
-0.17 |
2024/04/10 |
7.9432 |
-0.0242 |
-0.3 |
2024/04/09 |
7.9674 |
0.0109 |
0.14 |
2024/04/08 |
7.9565 |
0.0046 |
0.06 |
2024/04/03 |
7.9519 |
-0.0456 |
-0.57 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
7.9975 |
-0.0106 |
-0.13 |
2024/04/01 |
8.0081 |
-0.0144 |
-0.18 |
2024/03/28 |
8.0225 |
-0.0019 |
-0.02 |
2024/03/27 |
8.0244 |
0.0009 |
0.01 |
2024/03/26 |
8.0235 |
-0.0061 |
-0.08 |
2024/03/25 |
8.0296 |
0.0028 |
0.03 |
2024/03/22 |
8.0268 |
0.0011 |
0.01 |
2024/03/21 |
8.0257 |
0.0045 |
0.06 |
2024/03/20 |
8.0212 |
-0.0064 |
-0.08 |
2024/03/19 |
8.0276 |
0.0044 |
0.05 |
2024/03/18 |
8.0232 |
0.0024 |
0.03 |
2024/03/15 |
8.0208 |
-0.0018 |
-0.02 |
2024/03/14 |
8.0226 |
-0.0149 |
-0.19 |
2024/03/13 |
8.0375 |
0.0105 |
0.13 |
2024/03/12 |
8.0270 |
-0.0012 |
-0.01 |
|