日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/22 |
7.7644 |
0.0036 |
0.05 |
2024/04/19 |
7.7608 |
0.0011 |
0.01 |
2024/04/18 |
7.7597 |
-0.0088 |
-0.11 |
2024/04/17 |
7.7685 |
0.0126 |
0.16 |
2024/04/16 |
7.7559 |
-0.0231 |
-0.3 |
2024/04/15 |
7.7790 |
-0.0174 |
-0.22 |
2024/04/12 |
7.7964 |
0.006 |
0.08 |
2024/04/11 |
7.7904 |
-0.0092 |
-0.12 |
2024/04/10 |
7.7996 |
-0.035 |
-0.45 |
2024/04/09 |
7.8346 |
0.0133 |
0.17 |
2024/04/08 |
7.8213 |
-0.0216 |
-0.28 |
2024/04/03 |
7.8429 |
0.0074 |
0.09 |
2024/04/02 |
7.8355 |
-0.0081 |
-0.1 |
2024/04/01 |
7.8436 |
-0.0102 |
-0.13 |
2024/03/28 |
7.8538 |
-0.0033 |
-0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
7.8571 |
0.0089 |
0.11 |
2024/03/26 |
7.8482 |
0.0036 |
0.05 |
2024/03/25 |
7.8446 |
-0.0022 |
-0.03 |
2024/03/22 |
7.8468 |
0.01 |
0.13 |
2024/03/21 |
7.8368 |
0.0102 |
0.13 |
2024/03/20 |
7.8266 |
0.0119 |
0.15 |
2024/03/19 |
7.8147 |
0.0108 |
0.14 |
2024/03/18 |
7.8039 |
-0.0052 |
-0.07 |
2024/03/15 |
7.8091 |
-0.0034 |
-0.04 |
2024/03/14 |
7.8125 |
-0.016 |
-0.2 |
2024/03/13 |
7.8285 |
0.0025 |
0.03 |
2024/03/12 |
7.8260 |
-0.0087 |
-0.11 |
2024/03/11 |
7.8347 |
0.0002 |
0 |
2024/03/08 |
7.8345 |
0.0074 |
0.09 |
2024/03/07 |
7.8271 |
0.0085 |
0.11 |
|