日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
7.8801 |
-0.0264 |
-0.33 |
2024/04/23 |
7.9065 |
0.0215 |
0.27 |
2024/04/22 |
7.8850 |
0.0031 |
0.04 |
2024/04/19 |
7.8819 |
0.0135 |
0.17 |
2024/04/18 |
7.8684 |
-0.0264 |
-0.33 |
2024/04/17 |
7.8948 |
0.0366 |
0.47 |
2024/04/16 |
7.8582 |
-0.0233 |
-0.3 |
2024/04/15 |
7.8815 |
-0.0624 |
-0.79 |
2024/04/12 |
7.9439 |
0.0214 |
0.27 |
2024/04/11 |
7.9225 |
-0.0047 |
-0.06 |
2024/04/10 |
7.9272 |
-0.0906 |
-1.13 |
2024/04/09 |
8.0178 |
0.0287 |
0.36 |
2024/04/08 |
7.9891 |
-0.0238 |
-0.3 |
2024/04/03 |
8.0129 |
0.0088 |
0.11 |
2024/04/02 |
8.0041 |
-0.0096 |
-0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
8.0137 |
-0.0839 |
-1.04 |
2024/03/28 |
8.0976 |
0.0049 |
0.06 |
2024/03/27 |
8.0927 |
0.0149 |
0.18 |
2024/03/26 |
8.0778 |
0.0062 |
0.08 |
2024/03/25 |
8.0716 |
-0.0108 |
-0.13 |
2024/03/22 |
8.0824 |
0.0215 |
0.27 |
2024/03/21 |
8.0609 |
0.0115 |
0.14 |
2024/03/20 |
8.0494 |
0.0082 |
0.1 |
2024/03/19 |
8.0412 |
0.0214 |
0.27 |
2024/03/18 |
8.0198 |
-0.0097 |
-0.12 |
2024/03/15 |
8.0295 |
-0.0006 |
-0.01 |
2024/03/14 |
8.0301 |
-0.0477 |
-0.59 |
2024/03/13 |
8.0778 |
-0.006 |
-0.07 |
2024/03/12 |
8.0838 |
-0.0164 |
-0.2 |
2024/03/11 |
8.1002 |
-0.005 |
-0.06 |
|