日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/22 |
7.9637 |
0.0056 |
0.07 |
2024/04/19 |
7.9581 |
-0.0007 |
-0.01 |
2024/04/18 |
7.9588 |
0.0001 |
0 |
2024/04/17 |
7.9587 |
0.0048 |
0.06 |
2024/04/16 |
7.9539 |
-0.0073 |
-0.09 |
2024/04/15 |
7.9612 |
-0.003 |
-0.04 |
2024/04/12 |
7.9642 |
-0.0002 |
0 |
2024/04/11 |
7.9644 |
-0.0024 |
-0.03 |
2024/04/10 |
7.9668 |
-0.004 |
-0.05 |
2024/04/09 |
7.9708 |
0.0033 |
0.04 |
2024/04/08 |
7.9675 |
-0.0001 |
0 |
2024/04/03 |
7.9676 |
0.0051 |
0.06 |
2024/04/02 |
7.9625 |
0.0017 |
0.02 |
2024/04/01 |
7.9608 |
-0.0037 |
-0.05 |
2024/03/28 |
7.9645 |
-0.0023 |
-0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
7.9668 |
-0.0018 |
-0.02 |
2024/03/26 |
7.9686 |
-0.0016 |
-0.02 |
2024/03/25 |
7.9702 |
-0.0001 |
0 |
2024/03/22 |
7.9703 |
-0.0041 |
-0.05 |
2024/03/21 |
7.9744 |
0.0029 |
0.04 |
2024/03/20 |
7.9715 |
0.0029 |
0.04 |
2024/03/19 |
7.9686 |
0.0006 |
0.01 |
2024/03/18 |
7.9680 |
0.0016 |
0.02 |
2024/03/15 |
7.9664 |
-0.0009 |
-0.01 |
2024/03/14 |
7.9673 |
0 |
0 |
2024/03/13 |
7.9673 |
0.0004 |
0.01 |
2024/03/12 |
7.9669 |
0.0005 |
0.01 |
2024/03/11 |
7.9664 |
0.0015 |
0.02 |
2024/03/08 |
7.9649 |
0.0022 |
0.03 |
2024/03/07 |
7.9627 |
0.0023 |
0.03 |
|