日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
7.8530 |
0.0037 |
0.05 |
2024/04/30 |
7.8493 |
-0.0013 |
-0.02 |
2024/04/29 |
7.8506 |
0.0362 |
0.46 |
2024/04/26 |
7.8144 |
0.0236 |
0.3 |
2024/04/25 |
7.7908 |
-0.0282 |
-0.36 |
2024/04/24 |
7.8190 |
0.0508 |
0.65 |
2024/04/23 |
7.7682 |
0.0274 |
0.35 |
2024/04/22 |
7.7408 |
-0.0003 |
0 |
2024/04/19 |
7.7411 |
-0.0639 |
-0.82 |
2024/04/18 |
7.8050 |
0.0411 |
0.53 |
2024/04/17 |
7.7639 |
0.0141 |
0.18 |
2024/04/16 |
7.7498 |
-0.0865 |
-1.1 |
2024/04/15 |
7.8363 |
-0.0177 |
-0.23 |
2024/04/12 |
7.8540 |
-0.018 |
-0.23 |
2024/04/11 |
7.8720 |
-0.0446 |
-0.56 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
7.9166 |
0.0284 |
0.36 |
2024/04/08 |
7.8882 |
-0.0185 |
-0.23 |
2024/04/03 |
7.9067 |
-0.0199 |
-0.25 |
2024/04/02 |
7.9266 |
-0.01 |
-0.13 |
2024/04/01 |
7.9366 |
0.0025 |
0.03 |
2024/03/28 |
7.9341 |
0.005 |
0.06 |
2024/03/27 |
7.9291 |
-0.0235 |
-0.3 |
2024/03/26 |
7.9526 |
0.0065 |
0.08 |
2024/03/25 |
7.9461 |
0.0043 |
0.05 |
2024/03/22 |
7.9418 |
-0.0324 |
-0.41 |
2024/03/21 |
7.9742 |
0.0459 |
0.58 |
2024/03/20 |
7.9283 |
0.02 |
0.25 |
2024/03/19 |
7.9083 |
-0.024 |
-0.3 |
2024/03/18 |
7.9323 |
0.011 |
0.14 |
2024/03/15 |
7.9213 |
-0.0559 |
-0.7 |
|