日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
7.9013 |
-0.0207 |
-0.26 |
2024/04/24 |
7.9220 |
-0.0077 |
-0.1 |
2024/04/23 |
7.9297 |
0.0322 |
0.41 |
2024/04/22 |
7.8975 |
0.0225 |
0.29 |
2024/04/19 |
7.8750 |
0.0145 |
0.18 |
2024/04/18 |
7.8605 |
-0.0037 |
-0.05 |
2024/04/17 |
7.8642 |
0.0036 |
0.05 |
2024/04/16 |
7.8606 |
-0.0277 |
-0.35 |
2024/04/15 |
7.8883 |
-0.02 |
-0.25 |
2024/04/12 |
7.9083 |
-0.0034 |
-0.04 |
2024/04/11 |
7.9117 |
-0.0089 |
-0.11 |
2024/04/10 |
7.9206 |
-0.0335 |
-0.42 |
2024/04/09 |
7.9541 |
-0.0403 |
-0.5 |
2024/04/08 |
7.9944 |
-0.0075 |
-0.09 |
2024/04/03 |
8.0019 |
0.0028 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
7.9991 |
-0.0206 |
-0.26 |
2024/04/01 |
8.0197 |
-0.0247 |
-0.31 |
2024/03/28 |
8.0444 |
0.0076 |
0.09 |
2024/03/27 |
8.0368 |
0.0119 |
0.15 |
2024/03/26 |
8.0249 |
-0.0062 |
-0.08 |
2024/03/25 |
8.0311 |
-0.0056 |
-0.07 |
2024/03/22 |
8.0367 |
0.0055 |
0.07 |
2024/03/21 |
8.0312 |
0.0016 |
0.02 |
2024/03/20 |
8.0296 |
0.0086 |
0.11 |
2024/03/19 |
8.0210 |
0.0191 |
0.24 |
2024/03/18 |
8.0019 |
0.0095 |
0.12 |
2024/03/15 |
7.9924 |
-0.0059 |
-0.07 |
2024/03/14 |
7.9983 |
-0.021 |
-0.26 |
2024/03/13 |
8.0193 |
0.0068 |
0.08 |
2024/03/12 |
8.0125 |
-0.0048 |
-0.06 |
|