日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
7.9768 |
0.0307 |
0.39 |
2024/04/30 |
7.9461 |
-0.0136 |
-0.17 |
2024/04/29 |
7.9597 |
0.0159 |
0.2 |
2024/04/26 |
7.9438 |
0.0176 |
0.22 |
2024/04/25 |
7.9262 |
-0.0148 |
-0.19 |
2024/04/24 |
7.9410 |
-0.0028 |
-0.04 |
2024/04/23 |
7.9438 |
0.0246 |
0.31 |
2024/04/22 |
7.9192 |
0.0212 |
0.27 |
2024/04/19 |
7.8980 |
0.0097 |
0.12 |
2024/04/18 |
7.8883 |
0.0009 |
0.01 |
2024/04/17 |
7.8874 |
0.0031 |
0.04 |
2024/04/16 |
7.8843 |
-0.0296 |
-0.37 |
2024/04/15 |
7.9139 |
-0.0254 |
-0.32 |
2024/04/12 |
7.9393 |
-0.0055 |
-0.07 |
2024/04/11 |
7.9448 |
-0.0221 |
-0.28 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
7.9669 |
-0.0225 |
-0.28 |
2024/04/09 |
7.9894 |
0.0132 |
0.17 |
2024/04/08 |
7.9762 |
0.0124 |
0.16 |
2024/04/03 |
7.9638 |
-0.0432 |
-0.54 |
2024/04/02 |
8.0070 |
-0.0183 |
-0.23 |
2024/04/01 |
8.0253 |
-0.0096 |
-0.12 |
2024/03/28 |
8.0349 |
-0.0029 |
-0.04 |
2024/03/27 |
8.0378 |
-0.0017 |
-0.02 |
2024/03/26 |
8.0395 |
-0.0065 |
-0.08 |
2024/03/25 |
8.0460 |
0.0114 |
0.14 |
2024/03/22 |
8.0346 |
-0.0168 |
-0.21 |
2024/03/21 |
8.0514 |
0.0056 |
0.07 |
2024/03/20 |
8.0458 |
-0.0067 |
-0.08 |
2024/03/19 |
8.0525 |
0.0022 |
0.03 |
2024/03/18 |
8.0503 |
0.0023 |
0.03 |
|