日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
7.8253 |
-0.0042 |
-0.05 |
2024/04/24 |
7.8295 |
0.0003 |
0 |
2024/04/23 |
7.8292 |
0.0052 |
0.07 |
2024/04/22 |
7.8240 |
0.0026 |
0.03 |
2024/04/19 |
7.8214 |
0.0005 |
0.01 |
2024/04/18 |
7.8209 |
-0.0003 |
0 |
2024/04/17 |
7.8212 |
0.0043 |
0.06 |
2024/04/16 |
7.8169 |
-0.0073 |
-0.09 |
2024/04/15 |
7.8242 |
-0.0014 |
-0.02 |
2024/04/12 |
7.8256 |
0.0027 |
0.03 |
2024/04/11 |
7.8229 |
0.0019 |
0.02 |
2024/04/10 |
7.8210 |
-0.0154 |
-0.2 |
2024/04/09 |
7.8364 |
0.0065 |
0.08 |
2024/04/08 |
7.8299 |
-0.0011 |
-0.01 |
2024/04/03 |
7.8310 |
0.0029 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
7.8281 |
0.0026 |
0.03 |
2024/04/01 |
7.8255 |
-0.003 |
-0.04 |
2024/03/29 |
7.8285 |
0.0005 |
0.01 |
2024/03/28 |
7.8280 |
-0.0013 |
-0.02 |
2024/03/27 |
7.8293 |
0.0036 |
0.05 |
2024/03/26 |
7.8257 |
0.0024 |
0.03 |
2024/03/25 |
7.8233 |
0.0001 |
0 |
2024/03/22 |
7.8232 |
0.0059 |
0.08 |
2024/03/21 |
7.8173 |
0.0015 |
0.02 |
2024/03/20 |
7.8158 |
0.0073 |
0.09 |
2024/03/19 |
7.8085 |
0.0026 |
0.03 |
2024/03/18 |
7.8059 |
0.0027 |
0.03 |
2024/03/15 |
7.8032 |
-0.0007 |
-0.01 |
2024/03/14 |
7.8039 |
-0.0032 |
-0.04 |
2024/03/13 |
7.8071 |
0.0014 |
0.02 |
|