日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
7.7704 |
-0.0239 |
-0.31 |
2024/04/24 |
7.7943 |
-0.012 |
-0.15 |
2024/04/23 |
7.8063 |
0.0273 |
0.35 |
2024/04/22 |
7.7790 |
0.0283 |
0.37 |
2024/04/19 |
7.7507 |
0.0186 |
0.24 |
2024/04/18 |
7.7321 |
-0.0027 |
-0.03 |
2024/04/17 |
7.7348 |
0.0344 |
0.45 |
2024/04/16 |
7.7004 |
-0.0435 |
-0.56 |
2024/04/15 |
7.7439 |
-0.0695 |
-0.89 |
2024/04/12 |
7.8134 |
0.0015 |
0.02 |
2024/04/11 |
7.8119 |
-0.0365 |
-0.47 |
2024/04/10 |
7.8484 |
-0.0833 |
-1.05 |
2024/04/09 |
7.9317 |
-0.0301 |
-0.38 |
2024/04/08 |
7.9618 |
-0.0137 |
-0.17 |
2024/04/03 |
7.9755 |
-0.0005 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
7.9760 |
-0.0262 |
-0.33 |
2024/04/01 |
8.0022 |
-0.033 |
-0.41 |
2024/03/28 |
8.0352 |
-0.0127 |
-0.16 |
2024/03/27 |
8.0479 |
0.0401 |
0.5 |
2024/03/26 |
8.0078 |
-0.0173 |
-0.22 |
2024/03/25 |
8.0251 |
-0.0224 |
-0.28 |
2024/03/22 |
8.0475 |
0.0171 |
0.21 |
2024/03/21 |
8.0304 |
0.0081 |
0.1 |
2024/03/20 |
8.0223 |
0.0137 |
0.17 |
2024/03/19 |
8.0086 |
0.0164 |
0.21 |
2024/03/18 |
7.9922 |
-0.0015 |
-0.02 |
2024/03/15 |
7.9937 |
-0.0016 |
-0.02 |
2024/03/14 |
7.9953 |
-0.0443 |
-0.55 |
2024/03/13 |
8.0396 |
-0.0025 |
-0.03 |
2024/03/12 |
8.0421 |
-0.0176 |
-0.22 |
|