日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
7.8470 |
0.001 |
0.01 |
2024/04/30 |
7.8460 |
0.0006 |
0.01 |
2024/04/29 |
7.8454 |
0.0019 |
0.02 |
2024/04/26 |
7.8435 |
0.0186 |
0.24 |
2024/04/25 |
7.8249 |
-0.0237 |
-0.3 |
2024/04/24 |
7.8486 |
-0.0006 |
-0.01 |
2024/04/23 |
7.8492 |
0.0289 |
0.37 |
2024/04/22 |
7.8203 |
-0.0077 |
-0.1 |
2024/04/19 |
7.8280 |
-0.0184 |
-0.23 |
2024/04/18 |
7.8464 |
0.0176 |
0.22 |
2024/04/17 |
7.8288 |
0.0091 |
0.12 |
2024/04/16 |
7.8197 |
-0.0568 |
-0.72 |
2024/04/15 |
7.8765 |
-0.0443 |
-0.56 |
2024/04/12 |
7.9208 |
-0.0054 |
-0.07 |
2024/04/11 |
7.9262 |
-0.0414 |
-0.52 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
7.9676 |
-0.044 |
-0.55 |
2024/04/09 |
8.0116 |
0.0094 |
0.12 |
2024/04/08 |
8.0022 |
-0.0029 |
-0.04 |
2024/04/03 |
8.0051 |
0.0047 |
0.06 |
2024/04/02 |
8.0004 |
-0.0483 |
-0.6 |
2024/03/28 |
8.0487 |
0.0053 |
0.07 |
2024/03/27 |
8.0434 |
0.004 |
0.05 |
2024/03/26 |
8.0394 |
0.0056 |
0.07 |
2024/03/25 |
8.0338 |
-0.0013 |
-0.02 |
2024/03/22 |
8.0351 |
-0.0024 |
-0.03 |
2024/03/21 |
8.0375 |
0.0271 |
0.34 |
2024/03/20 |
8.0104 |
0.0036 |
0.04 |
2024/03/19 |
8.0068 |
-0.0118 |
-0.15 |
2024/03/18 |
8.0186 |
-0.0055 |
-0.07 |
2024/03/15 |
8.0241 |
-0.0218 |
-0.27 |
|