日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
7.9344 |
-0.015 |
-0.19 |
2024/04/24 |
7.9494 |
-0.0053 |
-0.07 |
2024/04/23 |
7.9547 |
0.0269 |
0.34 |
2024/04/22 |
7.9278 |
0.0276 |
0.35 |
2024/04/19 |
7.9002 |
0.0083 |
0.11 |
2024/04/18 |
7.8919 |
-0.0041 |
-0.05 |
2024/04/17 |
7.8960 |
0.0049 |
0.06 |
2024/04/16 |
7.8911 |
-0.0316 |
-0.4 |
2024/04/15 |
7.9227 |
-0.0257 |
-0.32 |
2024/04/12 |
7.9484 |
-0.0027 |
-0.03 |
2024/04/11 |
7.9511 |
-0.0196 |
-0.25 |
2024/04/10 |
7.9707 |
-0.0344 |
-0.43 |
2024/04/09 |
8.0051 |
-0.0381 |
-0.47 |
2024/04/08 |
8.0432 |
0.0021 |
0.03 |
2024/04/03 |
8.0411 |
0.003 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
8.0381 |
-0.019 |
-0.24 |
2024/04/01 |
8.0571 |
-0.0193 |
-0.24 |
2024/03/28 |
8.0764 |
0.0029 |
0.04 |
2024/03/27 |
8.0735 |
0.0139 |
0.17 |
2024/03/26 |
8.0596 |
-0.0053 |
-0.07 |
2024/03/25 |
8.0649 |
-0.0038 |
-0.05 |
2024/03/22 |
8.0687 |
-0.0038 |
-0.05 |
2024/03/21 |
8.0725 |
0.0078 |
0.1 |
2024/03/20 |
8.0647 |
0.0119 |
0.15 |
2024/03/19 |
8.0528 |
0.0135 |
0.17 |
2024/03/18 |
8.0393 |
0.0042 |
0.05 |
2024/03/15 |
8.0351 |
-0.008 |
-0.1 |
2024/03/14 |
8.0431 |
-0.0195 |
-0.24 |
2024/03/13 |
8.0626 |
0.0038 |
0.05 |
2024/03/12 |
8.0588 |
0 |
0 |
|