日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
7.9749 |
0.0691 |
0.87 |
2024/04/30 |
7.9058 |
-0.0832 |
-1.04 |
2024/04/29 |
7.9890 |
0.0643 |
0.81 |
2024/04/26 |
7.9247 |
0.021 |
0.27 |
2024/04/25 |
7.9037 |
-0.0282 |
-0.36 |
2024/04/24 |
7.9319 |
0.0054 |
0.07 |
2024/04/23 |
7.9265 |
0.0732 |
0.93 |
2024/04/22 |
7.8533 |
0.0487 |
0.62 |
2024/04/19 |
7.8046 |
-0.001 |
-0.01 |
2024/04/18 |
7.8056 |
0.0182 |
0.23 |
2024/04/17 |
7.7874 |
-0.077 |
-0.98 |
2024/04/16 |
7.8644 |
-0.1133 |
-1.42 |
2024/04/15 |
7.9777 |
-0.1396 |
-1.72 |
2024/04/12 |
8.1173 |
-0.0742 |
-0.91 |
2024/04/11 |
8.1915 |
-0.0181 |
-0.22 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
8.2096 |
-0.196 |
-2.33 |
2024/04/09 |
8.4056 |
0.0539 |
0.65 |
2024/04/08 |
8.3517 |
0.0659 |
0.8 |
2024/04/03 |
8.2858 |
-0.0566 |
-0.68 |
2024/04/02 |
8.3424 |
-0.1269 |
-1.5 |
2024/04/01 |
8.4693 |
-0.0992 |
-1.16 |
2024/03/28 |
8.5685 |
0.0757 |
0.89 |
2024/03/27 |
8.4928 |
0.1462 |
1.75 |
2024/03/26 |
8.3466 |
-0.0215 |
-0.26 |
2024/03/25 |
8.3681 |
-0.0258 |
-0.31 |
2024/03/22 |
8.3939 |
-0.0688 |
-0.81 |
2024/03/21 |
8.4627 |
0.083 |
0.99 |
2024/03/20 |
8.3797 |
0.0461 |
0.55 |
2024/03/19 |
8.3336 |
0.0156 |
0.19 |
2024/03/18 |
8.3180 |
0.0091 |
0.11 |
|