日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
7.8398 |
0.0045 |
0.06 |
2024/04/26 |
7.8353 |
0.042 |
0.54 |
2024/04/25 |
7.7933 |
-0.0302 |
-0.39 |
2024/04/24 |
7.8235 |
-0.02 |
-0.25 |
2024/04/23 |
7.8435 |
0.0425 |
0.54 |
2024/04/22 |
7.8010 |
0.0278 |
0.36 |
2024/04/19 |
7.7732 |
-0.0118 |
-0.15 |
2024/04/18 |
7.7850 |
-0.007 |
-0.09 |
2024/04/17 |
7.7920 |
-0.0026 |
-0.03 |
2024/04/16 |
7.7946 |
-0.0295 |
-0.38 |
2024/04/15 |
7.8241 |
-0.0387 |
-0.49 |
2024/04/12 |
7.8628 |
-0.0267 |
-0.34 |
2024/04/11 |
7.8895 |
0.0196 |
0.25 |
2024/04/10 |
7.8699 |
-0.0566 |
-0.71 |
2024/04/09 |
7.9265 |
0.0117 |
0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
7.9148 |
-0.0185 |
-0.23 |
2024/04/03 |
7.9333 |
0.0026 |
0.03 |
2024/04/02 |
7.9307 |
-0.0249 |
-0.31 |
2024/04/01 |
7.9556 |
-0.1247 |
-1.54 |
2024/03/28 |
8.0803 |
0.0107 |
0.13 |
2024/03/27 |
8.0696 |
0.0255 |
0.32 |
2024/03/26 |
8.0441 |
-0.0087 |
-0.11 |
2024/03/25 |
8.0528 |
-0.0172 |
-0.21 |
2024/03/22 |
8.0700 |
0.0165 |
0.2 |
2024/03/21 |
8.0535 |
0.0138 |
0.17 |
2024/03/20 |
8.0397 |
0.0172 |
0.21 |
2024/03/19 |
8.0225 |
0.042 |
0.53 |
2024/03/18 |
7.9805 |
0.0162 |
0.2 |
2024/03/15 |
7.9643 |
-0.0171 |
-0.21 |
2024/03/14 |
7.9814 |
-0.0235 |
-0.29 |
|