日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
7.8815 |
0.0016 |
0.02 |
2024/04/24 |
7.8799 |
0.002 |
0.03 |
2024/04/23 |
7.8779 |
0.0029 |
0.04 |
2024/04/22 |
7.8750 |
-0.0106 |
-0.13 |
2024/04/19 |
7.8856 |
0.0012 |
0.02 |
2024/04/18 |
7.8844 |
0.0017 |
0.02 |
2024/04/17 |
7.8827 |
0.0028 |
0.04 |
2024/04/16 |
7.8799 |
-0.003 |
-0.04 |
2024/04/15 |
7.8829 |
-0.0017 |
-0.02 |
2024/04/12 |
7.8846 |
0.0023 |
0.03 |
2024/04/11 |
7.8823 |
-0.0096 |
-0.12 |
2024/04/09 |
7.8919 |
-0.0971 |
-1.22 |
2024/04/08 |
7.9890 |
0.0042 |
0.05 |
2024/04/03 |
7.9848 |
0.0026 |
0.03 |
2024/04/02 |
7.9822 |
0.0064 |
0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
7.9758 |
-0.0207 |
-0.26 |
2024/03/28 |
7.9965 |
0.0005 |
0.01 |
2024/03/27 |
7.9960 |
0.0018 |
0.02 |
2024/03/26 |
7.9942 |
0.0029 |
0.04 |
2024/03/25 |
7.9913 |
0.0035 |
0.04 |
2024/03/22 |
7.9878 |
-0.0004 |
-0.01 |
2024/03/21 |
7.9882 |
-0.0094 |
-0.12 |
2024/03/20 |
7.9976 |
-0.0056 |
-0.07 |
2024/03/19 |
8.0032 |
-0.0024 |
-0.03 |
2024/03/18 |
8.0056 |
-0.0018 |
-0.02 |
2024/03/15 |
8.0074 |
-0.0012 |
-0.01 |
2024/03/14 |
8.0086 |
0.0003 |
0 |
2024/03/13 |
8.0083 |
0.006 |
0.07 |
2024/03/12 |
8.0023 |
-0.0018 |
-0.02 |
2024/03/11 |
8.0041 |
-0.0144 |
-0.18 |
|