日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
7.9431 |
-0.0227 |
-0.28 |
2024/04/23 |
7.9658 |
0 |
0 |
2024/04/22 |
7.9658 |
0.0339 |
0.43 |
2024/04/19 |
7.9319 |
0.0343 |
0.43 |
2024/04/18 |
7.8976 |
-0.0339 |
-0.43 |
2024/04/17 |
7.9315 |
0.01 |
0.13 |
2024/04/16 |
7.9215 |
0.0038 |
0.05 |
2024/04/15 |
7.9177 |
0.0031 |
0.04 |
2024/04/12 |
7.9146 |
0.026 |
0.33 |
2024/04/11 |
7.8886 |
0.0376 |
0.48 |
2024/04/10 |
7.8510 |
-0.0544 |
-0.69 |
2024/04/09 |
7.9054 |
0.0141 |
0.18 |
2024/04/08 |
7.8913 |
-0.0124 |
-0.16 |
2024/04/03 |
7.9037 |
0.0028 |
0.04 |
2024/04/02 |
7.9009 |
0.0157 |
0.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
7.8852 |
-0.0131 |
-0.17 |
2024/03/28 |
7.8983 |
-0.0058 |
-0.07 |
2024/03/27 |
7.9041 |
0.0341 |
0.43 |
2024/03/26 |
7.8700 |
0.0112 |
0.14 |
2024/03/25 |
7.8588 |
-0.0251 |
-0.32 |
2024/03/22 |
7.8839 |
0.0411 |
0.52 |
2024/03/21 |
7.8428 |
0.0014 |
0.02 |
2024/03/20 |
7.8414 |
0.0355 |
0.45 |
2024/03/19 |
7.8059 |
0.0385 |
0.5 |
2024/03/18 |
7.7674 |
0.011 |
0.14 |
2024/03/15 |
7.7564 |
0.0202 |
0.26 |
2024/03/14 |
7.7362 |
-0.0067 |
-0.09 |
2024/03/13 |
7.7429 |
0.0143 |
0.19 |
2024/03/12 |
7.7286 |
-0.0092 |
-0.12 |
2024/03/11 |
7.7378 |
-0.0056 |
-0.07 |
|