日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
7.7933 |
0.0008 |
0.01 |
2024/04/23 |
7.7925 |
0.0029 |
0.04 |
2024/04/22 |
7.7896 |
0.0021 |
0.03 |
2024/04/19 |
7.7875 |
0.0016 |
0.02 |
2024/04/18 |
7.7859 |
-0.0014 |
-0.02 |
2024/04/17 |
7.7873 |
0.0025 |
0.03 |
2024/04/16 |
7.7848 |
-0.0041 |
-0.05 |
2024/04/15 |
7.7889 |
0.0013 |
0.02 |
2024/04/12 |
7.7876 |
0.001 |
0.01 |
2024/04/11 |
7.7866 |
0.001 |
0.01 |
2024/04/10 |
7.7856 |
-0.0067 |
-0.09 |
2024/04/09 |
7.7923 |
0.0036 |
0.05 |
2024/04/08 |
7.7887 |
0.0049 |
0.06 |
2024/04/03 |
7.7838 |
0.0024 |
0.03 |
2024/04/02 |
7.7814 |
0.0014 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
7.7800 |
-0.0001 |
0 |
2024/03/28 |
7.7801 |
-0.0007 |
-0.01 |
2024/03/27 |
7.7808 |
0.0023 |
0.03 |
2024/03/26 |
7.7785 |
0.0013 |
0.02 |
2024/03/25 |
7.7772 |
0.001 |
0.01 |
2024/03/22 |
7.7762 |
0.0033 |
0.04 |
2024/03/21 |
7.7729 |
0.0015 |
0.02 |
2024/03/20 |
7.7714 |
0.0035 |
0.05 |
2024/03/19 |
7.7679 |
0.0026 |
0.03 |
2024/03/18 |
7.7653 |
0.0021 |
0.03 |
2024/03/15 |
7.7632 |
0.0009 |
0.01 |
2024/03/14 |
7.7623 |
-0.0022 |
-0.03 |
2024/03/13 |
7.7645 |
0.0004 |
0.01 |
2024/03/12 |
7.7641 |
-0.0003 |
0 |
2024/03/11 |
7.7644 |
0.001 |
0.01 |
|