日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
7.8512 |
-0.0346 |
-0.44 |
2024/04/24 |
7.8858 |
-0.0064 |
-0.08 |
2024/04/23 |
7.8922 |
0.0339 |
0.43 |
2024/04/22 |
7.8583 |
0.0191 |
0.24 |
2024/04/19 |
7.8392 |
-0.0005 |
-0.01 |
2024/04/18 |
7.8397 |
-0.0132 |
-0.17 |
2024/04/17 |
7.8529 |
0.0149 |
0.19 |
2024/04/16 |
7.8380 |
-0.0297 |
-0.38 |
2024/04/15 |
7.8677 |
-0.0338 |
-0.43 |
2024/04/12 |
7.9015 |
-0.0065 |
-0.08 |
2024/04/11 |
7.9080 |
-0.0236 |
-0.3 |
2024/04/10 |
7.9316 |
-0.0345 |
-0.43 |
2024/04/09 |
7.9661 |
0.0122 |
0.15 |
2024/04/08 |
7.9539 |
-0.0128 |
-0.16 |
2024/04/03 |
7.9667 |
0.0014 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
7.9653 |
-0.0282 |
-0.35 |
2024/04/01 |
7.9935 |
-0.0735 |
-0.91 |
2024/03/28 |
8.0670 |
0.0069 |
0.09 |
2024/03/27 |
8.0601 |
0.0104 |
0.13 |
2024/03/26 |
8.0497 |
-0.0035 |
-0.04 |
2024/03/25 |
8.0532 |
-0.0123 |
-0.15 |
2024/03/22 |
8.0655 |
0.0184 |
0.23 |
2024/03/21 |
8.0471 |
0.0261 |
0.33 |
2024/03/20 |
8.0210 |
0.0154 |
0.19 |
2024/03/19 |
8.0056 |
0.0148 |
0.19 |
2024/03/18 |
7.9908 |
0.0014 |
0.02 |
2024/03/15 |
7.9894 |
-0.0081 |
-0.1 |
2024/03/14 |
7.9975 |
-0.024 |
-0.3 |
2024/03/13 |
8.0215 |
-0.002 |
-0.02 |
2024/03/12 |
8.0235 |
-0.0028 |
-0.03 |
|