日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
7.8140 |
0.0039 |
0.05 |
2024/04/24 |
7.8101 |
0.0032 |
0.04 |
2024/04/23 |
7.8069 |
0.0013 |
0.02 |
2024/04/22 |
7.8056 |
-0.0095 |
-0.12 |
2024/04/19 |
7.8151 |
-0.0044 |
-0.06 |
2024/04/18 |
7.8195 |
0.0033 |
0.04 |
2024/04/17 |
7.8162 |
0.002 |
0.03 |
2024/04/16 |
7.8142 |
-0.0063 |
-0.08 |
2024/04/15 |
7.8205 |
-0.0021 |
-0.03 |
2024/04/12 |
7.8226 |
0.0014 |
0.02 |
2024/04/11 |
7.8212 |
-0.0078 |
-0.1 |
2024/04/09 |
7.8290 |
-0.172 |
-2.15 |
2024/04/08 |
8.0010 |
0.0065 |
0.08 |
2024/04/03 |
7.9945 |
0.0024 |
0.03 |
2024/04/02 |
7.9921 |
0.0056 |
0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
7.9865 |
-0.0166 |
-0.21 |
2024/03/28 |
8.0031 |
0.0021 |
0.03 |
2024/03/27 |
8.0010 |
0.0032 |
0.04 |
2024/03/26 |
7.9978 |
0.0021 |
0.03 |
2024/03/25 |
7.9957 |
0.0056 |
0.07 |
2024/03/22 |
7.9901 |
0.0044 |
0.06 |
2024/03/21 |
7.9857 |
-0.0037 |
-0.05 |
2024/03/20 |
7.9894 |
-0.0032 |
-0.04 |
2024/03/19 |
7.9926 |
-0.0029 |
-0.04 |
2024/03/18 |
7.9955 |
-0.0004 |
-0.01 |
2024/03/15 |
7.9959 |
-0.0001 |
0 |
2024/03/14 |
7.9960 |
0.0033 |
0.04 |
2024/03/13 |
7.9927 |
0.0065 |
0.08 |
2024/03/12 |
7.9862 |
-0.0004 |
-0.01 |
2024/03/11 |
7.9866 |
-0.0084 |
-0.11 |
|