日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/20 |
7.9707 |
0.0025 |
0.03 |
2024/05/17 |
7.9682 |
-0.0142 |
-0.18 |
2024/05/16 |
7.9824 |
0.0045 |
0.06 |
2024/05/15 |
7.9779 |
0.0401 |
0.51 |
2024/05/14 |
7.9378 |
0.0054 |
0.07 |
2024/05/13 |
7.9324 |
0.0119 |
0.15 |
2024/05/10 |
7.9205 |
-0.0084 |
-0.11 |
2024/05/09 |
7.9289 |
0.0084 |
0.11 |
2024/05/08 |
7.9205 |
-0.0101 |
-0.13 |
2024/05/07 |
7.9306 |
0.0142 |
0.18 |
2024/05/06 |
7.9164 |
0.0142 |
0.18 |
2024/05/03 |
7.9022 |
0.0378 |
0.48 |
2024/05/02 |
7.8644 |
0.0102 |
0.13 |
2024/04/30 |
7.8542 |
-0.0185 |
-0.23 |
2024/04/29 |
7.8727 |
0.0267 |
0.34 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
7.8460 |
0.0138 |
0.18 |
2024/04/25 |
7.8322 |
-0.0222 |
-0.28 |
2024/04/24 |
7.8544 |
-0.0207 |
-0.26 |
2024/04/23 |
7.8751 |
0.0125 |
0.16 |
2024/04/22 |
7.8626 |
0.0104 |
0.13 |
2024/04/19 |
7.8522 |
0.006 |
0.08 |
2024/04/18 |
7.8462 |
-0.0114 |
-0.15 |
2024/04/17 |
7.8576 |
0.0199 |
0.25 |
2024/04/16 |
7.8377 |
-0.0307 |
-0.39 |
2024/04/15 |
7.8684 |
-0.0478 |
-0.6 |
2024/04/12 |
7.9162 |
0.0221 |
0.28 |
2024/04/11 |
7.8941 |
-0.0141 |
-0.18 |
2024/04/10 |
7.9082 |
-0.0597 |
-0.75 |
2024/04/09 |
7.9679 |
0.0239 |
0.3 |
2024/04/08 |
7.9440 |
-0.0091 |
-0.11 |
|