日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
7.9225 |
0.0015 |
0.02 |
2024/04/24 |
7.9210 |
0.0016 |
0.02 |
2024/04/23 |
7.9194 |
0.0028 |
0.04 |
2024/04/22 |
7.9166 |
-0.0116 |
-0.15 |
2024/04/19 |
7.9282 |
0.0002 |
0 |
2024/04/18 |
7.9280 |
0.0017 |
0.02 |
2024/04/17 |
7.9263 |
0.0025 |
0.03 |
2024/04/16 |
7.9238 |
-0.0037 |
-0.05 |
2024/04/15 |
7.9275 |
-0.002 |
-0.03 |
2024/04/12 |
7.9295 |
0.002 |
0.03 |
2024/04/11 |
7.9275 |
-0.0104 |
-0.13 |
2024/04/09 |
7.9379 |
-0.0874 |
-1.09 |
2024/04/08 |
8.0253 |
0.0019 |
0.02 |
2024/04/03 |
8.0234 |
0.0026 |
0.03 |
2024/04/02 |
8.0208 |
0.0061 |
0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
8.0147 |
-0.0212 |
-0.26 |
2024/03/28 |
8.0359 |
0.001 |
0.01 |
2024/03/27 |
8.0349 |
0.0016 |
0.02 |
2024/03/26 |
8.0333 |
0.0015 |
0.02 |
2024/03/25 |
8.0318 |
0.003 |
0.04 |
2024/03/22 |
8.0288 |
0.0013 |
0.02 |
2024/03/21 |
8.0275 |
-0.0115 |
-0.14 |
2024/03/20 |
8.0390 |
-0.0069 |
-0.09 |
2024/03/19 |
8.0459 |
-0.0011 |
-0.01 |
2024/03/18 |
8.0470 |
-0.0024 |
-0.03 |
2024/03/15 |
8.0494 |
-0.0003 |
0 |
2024/03/14 |
8.0497 |
-0.0006 |
-0.01 |
2024/03/13 |
8.0503 |
0.0058 |
0.07 |
2024/03/12 |
8.0445 |
-0.002 |
-0.02 |
2024/03/11 |
8.0465 |
-0.0142 |
-0.18 |
|