日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
7.9346 |
-0.0056 |
-0.07 |
2024/04/24 |
7.9402 |
0.0021 |
0.03 |
2024/04/23 |
7.9381 |
0.0106 |
0.13 |
2024/04/22 |
7.9275 |
0.0061 |
0.08 |
2024/04/19 |
7.9214 |
-0.0042 |
-0.05 |
2024/04/18 |
7.9256 |
-0.0005 |
-0.01 |
2024/04/17 |
7.9261 |
0.0043 |
0.05 |
2024/04/16 |
7.9218 |
-0.014 |
-0.18 |
2024/04/15 |
7.9358 |
-0.0044 |
-0.06 |
2024/04/12 |
7.9402 |
0.0001 |
0 |
2024/04/11 |
7.9401 |
0.0004 |
0.01 |
2024/04/10 |
7.9397 |
-0.0147 |
-0.18 |
2024/04/09 |
7.9544 |
0.0073 |
0.09 |
2024/04/08 |
7.9471 |
-0.0057 |
-0.07 |
2024/04/03 |
7.9528 |
0.0033 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
7.9495 |
0.0012 |
0.02 |
2024/04/01 |
7.9483 |
-0.0048 |
-0.06 |
2024/03/29 |
7.9531 |
-0.0014 |
-0.02 |
2024/03/28 |
7.9545 |
-0.0009 |
-0.01 |
2024/03/27 |
7.9554 |
0.001 |
0.01 |
2024/03/26 |
7.9544 |
0.0001 |
0 |
2024/03/25 |
7.9543 |
-0.0068 |
-0.09 |
2024/03/22 |
7.9611 |
0.0165 |
0.21 |
2024/03/21 |
7.9446 |
0.0009 |
0.01 |
2024/03/20 |
7.9437 |
0.0106 |
0.13 |
2024/03/19 |
7.9331 |
0.0031 |
0.04 |
2024/03/18 |
7.9300 |
0.0014 |
0.02 |
2024/03/15 |
7.9286 |
-0.0009 |
-0.01 |
2024/03/14 |
7.9295 |
-0.0026 |
-0.03 |
2024/03/13 |
7.9321 |
0.0041 |
0.05 |
|