日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
7.8276 |
-0.0238 |
-0.3 |
2024/04/24 |
7.8514 |
-0.0031 |
-0.04 |
2024/04/23 |
7.8545 |
0.026 |
0.33 |
2024/04/22 |
7.8285 |
0.0171 |
0.22 |
2024/04/19 |
7.8114 |
0.0043 |
0.06 |
2024/04/18 |
7.8071 |
-0.0012 |
-0.02 |
2024/04/17 |
7.8083 |
0.0049 |
0.06 |
2024/04/16 |
7.8034 |
-0.0345 |
-0.44 |
2024/04/15 |
7.8379 |
-0.0182 |
-0.23 |
2024/04/12 |
7.8561 |
-0.0095 |
-0.12 |
2024/04/11 |
7.8656 |
-0.0228 |
-0.29 |
2024/04/10 |
7.8884 |
-0.028 |
-0.35 |
2024/04/09 |
7.9164 |
0.0093 |
0.12 |
2024/04/08 |
7.9071 |
0.0063 |
0.08 |
2024/04/03 |
7.9008 |
-0.0009 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
7.9017 |
-0.0222 |
-0.28 |
2024/04/01 |
7.9239 |
-0.0696 |
-0.87 |
2024/03/28 |
7.9935 |
0.0046 |
0.06 |
2024/03/27 |
7.9889 |
0.0047 |
0.06 |
2024/03/26 |
7.9842 |
-0.004 |
-0.05 |
2024/03/25 |
7.9882 |
-0.0002 |
0 |
2024/03/22 |
7.9884 |
0.0049 |
0.06 |
2024/03/21 |
7.9835 |
0.0055 |
0.07 |
2024/03/20 |
7.9780 |
-0.0077 |
-0.1 |
2024/03/19 |
7.9857 |
0.0096 |
0.12 |
2024/03/18 |
7.9761 |
0.0056 |
0.07 |
2024/03/15 |
7.9705 |
-0.0042 |
-0.05 |
2024/03/14 |
7.9747 |
-0.017 |
-0.21 |
2024/03/13 |
7.9917 |
0.0071 |
0.09 |
2024/03/12 |
7.9846 |
0.0022 |
0.03 |
|