日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
7.9344 |
0.0045 |
0.06 |
2024/04/30 |
7.9299 |
-0.0171 |
-0.22 |
2024/04/29 |
7.9470 |
0.0122 |
0.15 |
2024/04/26 |
7.9348 |
0.0119 |
0.15 |
2024/04/25 |
7.9229 |
-0.0128 |
-0.16 |
2024/04/24 |
7.9357 |
0.0042 |
0.05 |
2024/04/23 |
7.9315 |
0.029 |
0.37 |
2024/04/22 |
7.9025 |
0.0221 |
0.28 |
2024/04/19 |
7.8804 |
0.01 |
0.13 |
2024/04/18 |
7.8704 |
0.0006 |
0.01 |
2024/04/17 |
7.8698 |
-0.0097 |
-0.12 |
2024/04/16 |
7.8795 |
-0.0214 |
-0.27 |
2024/04/15 |
7.9009 |
-0.0262 |
-0.33 |
2024/04/12 |
7.9271 |
-0.0025 |
-0.03 |
2024/04/11 |
7.9296 |
-0.0137 |
-0.17 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
7.9433 |
-0.0242 |
-0.3 |
2024/04/09 |
7.9675 |
0.0109 |
0.14 |
2024/04/08 |
7.9566 |
0.0046 |
0.06 |
2024/04/03 |
7.9520 |
-0.0456 |
-0.57 |
2024/04/02 |
7.9976 |
-0.0106 |
-0.13 |
2024/04/01 |
8.0082 |
-0.0144 |
-0.18 |
2024/03/28 |
8.0226 |
-0.0019 |
-0.02 |
2024/03/27 |
8.0245 |
0.0009 |
0.01 |
2024/03/26 |
8.0236 |
-0.0062 |
-0.08 |
2024/03/25 |
8.0298 |
0.0028 |
0.03 |
2024/03/22 |
8.0270 |
0.0012 |
0.01 |
2024/03/21 |
8.0258 |
0.0045 |
0.06 |
2024/03/20 |
8.0213 |
-0.0064 |
-0.08 |
2024/03/19 |
8.0277 |
0.0043 |
0.05 |
2024/03/18 |
8.0234 |
0.0025 |
0.03 |
|