日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
7.7793 |
0.0009 |
0.01 |
2024/04/30 |
7.7784 |
0.0002 |
0 |
2024/04/29 |
7.7782 |
0.0009 |
0.01 |
2024/04/26 |
7.7773 |
0.0162 |
0.21 |
2024/04/25 |
7.7611 |
-0.0233 |
-0.3 |
2024/04/24 |
7.7844 |
-0.0051 |
-0.07 |
2024/04/23 |
7.7895 |
0.0264 |
0.34 |
2024/04/22 |
7.7631 |
-0.0023 |
-0.03 |
2024/04/19 |
7.7654 |
-0.0118 |
-0.15 |
2024/04/18 |
7.7772 |
0.0105 |
0.14 |
2024/04/17 |
7.7667 |
0.007 |
0.09 |
2024/04/16 |
7.7597 |
-0.049 |
-0.63 |
2024/04/15 |
7.8087 |
-0.0389 |
-0.5 |
2024/04/12 |
7.8476 |
0.0028 |
0.04 |
2024/04/11 |
7.8448 |
-0.0251 |
-0.32 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
7.8699 |
-0.049 |
-0.62 |
2024/04/09 |
7.9189 |
0.0103 |
0.13 |
2024/04/08 |
7.9086 |
0.0018 |
0.02 |
2024/04/03 |
7.9068 |
0.0031 |
0.04 |
2024/04/02 |
7.9037 |
-0.0452 |
-0.57 |
2024/03/28 |
7.9489 |
0.0028 |
0.04 |
2024/03/27 |
7.9461 |
0.0157 |
0.2 |
2024/03/26 |
7.9304 |
0.0088 |
0.11 |
2024/03/25 |
7.9216 |
-0.0128 |
-0.16 |
2024/03/22 |
7.9344 |
0.0122 |
0.15 |
2024/03/21 |
7.9222 |
0.021 |
0.27 |
2024/03/20 |
7.9012 |
0.0145 |
0.18 |
2024/03/19 |
7.8867 |
0.0018 |
0.02 |
2024/03/18 |
7.8849 |
0.0024 |
0.03 |
2024/03/15 |
7.8825 |
-0.0099 |
-0.13 |
|