日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
7.9708 |
0.0128 |
0.16 |
2024/04/24 |
7.9580 |
-0.0125 |
-0.16 |
2024/04/23 |
7.9705 |
-0.0069 |
-0.09 |
2024/04/22 |
7.9774 |
0.032 |
0.4 |
2024/04/19 |
7.9454 |
0.0321 |
0.41 |
2024/04/18 |
7.9133 |
-0.0192 |
-0.24 |
2024/04/17 |
7.9325 |
-0.0044 |
-0.06 |
2024/04/16 |
7.9369 |
0.0214 |
0.27 |
2024/04/15 |
7.9155 |
0.0205 |
0.26 |
2024/04/12 |
7.8950 |
0.0233 |
0.3 |
2024/04/11 |
7.8717 |
0.0328 |
0.42 |
2024/04/10 |
7.8389 |
-0.0147 |
-0.19 |
2024/04/09 |
7.8536 |
-0.027 |
-0.34 |
2024/04/08 |
7.8806 |
0.0145 |
0.18 |
2024/04/03 |
7.8661 |
-0.0069 |
-0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
7.8730 |
0.0203 |
0.26 |
2024/04/01 |
7.8527 |
0.0008 |
0.01 |
2024/03/28 |
7.8519 |
-0.0025 |
-0.03 |
2024/03/27 |
7.8544 |
0.0279 |
0.36 |
2024/03/26 |
7.8265 |
0.0076 |
0.1 |
2024/03/25 |
7.8189 |
-0.0207 |
-0.26 |
2024/03/22 |
7.8396 |
0.0344 |
0.44 |
2024/03/21 |
7.8052 |
-0.0028 |
-0.04 |
2024/03/20 |
7.8080 |
0.0276 |
0.35 |
2024/03/19 |
7.7804 |
0.0257 |
0.33 |
2024/03/18 |
7.7547 |
0.0184 |
0.24 |
2024/03/15 |
7.7363 |
0.0203 |
0.26 |
2024/03/14 |
7.7160 |
0.0093 |
0.12 |
2024/03/13 |
7.7067 |
0.0118 |
0.15 |
2024/03/12 |
7.6949 |
-0.0022 |
-0.03 |
|