日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
7.7746 |
0.0004 |
0.01 |
2024/04/24 |
7.7742 |
0.0036 |
0.05 |
2024/04/23 |
7.7706 |
0.0041 |
0.05 |
2024/04/22 |
7.7665 |
-0.0094 |
-0.12 |
2024/04/19 |
7.7759 |
-0.0038 |
-0.05 |
2024/04/18 |
7.7797 |
0.0012 |
0.02 |
2024/04/17 |
7.7785 |
0.0027 |
0.03 |
2024/04/16 |
7.7758 |
-0.0083 |
-0.11 |
2024/04/15 |
7.7841 |
-0.0016 |
-0.02 |
2024/04/12 |
7.7857 |
-0.0014 |
-0.02 |
2024/04/11 |
7.7871 |
-0.0115 |
-0.15 |
2024/04/09 |
7.7986 |
-0.0967 |
-1.22 |
2024/04/08 |
7.8953 |
0.0013 |
0.02 |
2024/04/03 |
7.8940 |
0.0034 |
0.04 |
2024/04/02 |
7.8906 |
0.0045 |
0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
7.8861 |
-0.0178 |
-0.23 |
2024/03/28 |
7.9039 |
-0.0007 |
-0.01 |
2024/03/27 |
7.9046 |
-0.0055 |
-0.07 |
2024/03/26 |
7.9101 |
0.0005 |
0.01 |
2024/03/25 |
7.9096 |
0.0048 |
0.06 |
2024/03/22 |
7.9048 |
-0.008 |
-0.1 |
2024/03/21 |
7.9128 |
-0.0055 |
-0.07 |
2024/03/20 |
7.9183 |
-0.0053 |
-0.07 |
2024/03/19 |
7.9236 |
-0.005 |
-0.06 |
2024/03/18 |
7.9286 |
-0.0014 |
-0.02 |
2024/03/15 |
7.9300 |
-0.0031 |
-0.04 |
2024/03/14 |
7.9331 |
-0.0001 |
0 |
2024/03/13 |
7.9332 |
0.0026 |
0.03 |
2024/03/12 |
7.9306 |
-0.0002 |
0 |
2024/03/11 |
7.9308 |
-0.0078 |
-0.1 |
|