日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
7.9510 |
0.0004 |
0.01 |
2024/04/24 |
7.9506 |
0.0013 |
0.02 |
2024/04/23 |
7.9493 |
0.0057 |
0.07 |
2024/04/22 |
7.9436 |
0.0059 |
0.07 |
2024/04/19 |
7.9377 |
0.0021 |
0.03 |
2024/04/18 |
7.9356 |
0.0019 |
0.02 |
2024/04/17 |
7.9337 |
0.0037 |
0.05 |
2024/04/16 |
7.9300 |
-0.0059 |
-0.07 |
2024/04/15 |
7.9359 |
-0.0008 |
-0.01 |
2024/04/12 |
7.9367 |
-0.0021 |
-0.03 |
2024/04/11 |
7.9388 |
-0.0011 |
-0.01 |
2024/04/10 |
7.9399 |
-0.0083 |
-0.1 |
2024/04/09 |
7.9482 |
0.0034 |
0.04 |
2024/04/08 |
7.9448 |
0.0017 |
0.02 |
2024/04/03 |
7.9431 |
0.0015 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
7.9416 |
0.0067 |
0.08 |
2024/04/01 |
7.9349 |
-0.0022 |
-0.03 |
2024/03/29 |
7.9371 |
0.0009 |
0.01 |
2024/03/28 |
7.9362 |
-0.0009 |
-0.01 |
2024/03/27 |
7.9371 |
0.0018 |
0.02 |
2024/03/26 |
7.9353 |
0.0033 |
0.04 |
2024/03/25 |
7.9320 |
0.0032 |
0.04 |
2024/03/22 |
7.9288 |
0.0005 |
0.01 |
2024/03/21 |
7.9283 |
0.0014 |
0.02 |
2024/03/20 |
7.9269 |
0.0064 |
0.08 |
2024/03/19 |
7.9205 |
0.0041 |
0.05 |
2024/03/18 |
7.9164 |
0.0004 |
0.01 |
2024/03/15 |
7.9160 |
-0.0007 |
-0.01 |
2024/03/14 |
7.9167 |
-0.0035 |
-0.04 |
2024/03/13 |
7.9202 |
0.0051 |
0.06 |
|