日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
7.9548 |
0.0042 |
0.05 |
2024/04/30 |
7.9506 |
-0.0012 |
-0.02 |
2024/04/29 |
7.9518 |
0.0368 |
0.46 |
2024/04/26 |
7.9150 |
0.0241 |
0.31 |
2024/04/25 |
7.8909 |
-0.0285 |
-0.36 |
2024/04/24 |
7.9194 |
0.0514 |
0.65 |
2024/04/23 |
7.8680 |
0.0274 |
0.35 |
2024/04/22 |
7.8406 |
-0.0002 |
0 |
2024/04/19 |
7.8408 |
-0.0649 |
-0.82 |
2024/04/18 |
7.9057 |
0.0419 |
0.53 |
2024/04/17 |
7.8638 |
0.0148 |
0.19 |
2024/04/16 |
7.8490 |
-0.088 |
-1.11 |
2024/04/15 |
7.9370 |
-0.0178 |
-0.22 |
2024/04/12 |
7.9548 |
-0.0186 |
-0.23 |
2024/04/11 |
7.9734 |
-0.0457 |
-0.57 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
8.0191 |
0.0288 |
0.36 |
2024/04/08 |
7.9903 |
-0.0183 |
-0.23 |
2024/04/03 |
8.0086 |
-0.0201 |
-0.25 |
2024/04/02 |
8.0287 |
-0.0104 |
-0.13 |
2024/04/01 |
8.0391 |
0.0028 |
0.03 |
2024/03/28 |
8.0363 |
0.0047 |
0.06 |
2024/03/27 |
8.0316 |
-0.0242 |
-0.3 |
2024/03/26 |
8.0558 |
0.0067 |
0.08 |
2024/03/25 |
8.0491 |
0.005 |
0.06 |
2024/03/22 |
8.0441 |
-0.0348 |
-0.43 |
2024/03/21 |
8.0789 |
0.0464 |
0.58 |
2024/03/20 |
8.0325 |
0.0203 |
0.25 |
2024/03/19 |
8.0122 |
-0.0245 |
-0.3 |
2024/03/18 |
8.0367 |
0.0111 |
0.14 |
2024/03/15 |
8.0256 |
-0.057 |
-0.71 |
|