日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
7.9171 |
0.0147 |
0.19 |
2024/04/22 |
7.9024 |
0.0045 |
0.06 |
2024/04/19 |
7.8979 |
-0.0003 |
0 |
2024/04/18 |
7.8982 |
-0.0092 |
-0.12 |
2024/04/17 |
7.9074 |
0.0122 |
0.15 |
2024/04/16 |
7.8952 |
-0.0262 |
-0.33 |
2024/04/15 |
7.9214 |
-0.0207 |
-0.26 |
2024/04/12 |
7.9421 |
0.0059 |
0.07 |
2024/04/11 |
7.9362 |
-0.0102 |
-0.13 |
2024/04/10 |
7.9464 |
-0.0363 |
-0.45 |
2024/04/09 |
7.9827 |
0.0135 |
0.17 |
2024/04/08 |
7.9692 |
-0.0275 |
-0.34 |
2024/04/03 |
7.9967 |
0.0092 |
0.12 |
2024/04/02 |
7.9875 |
-0.0064 |
-0.08 |
2024/04/01 |
7.9939 |
-0.0157 |
-0.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
8.0096 |
-0.0039 |
-0.05 |
2024/03/27 |
8.0135 |
0.0063 |
0.08 |
2024/03/26 |
8.0072 |
0.0013 |
0.02 |
2024/03/25 |
8.0059 |
-0.0066 |
-0.08 |
2024/03/22 |
8.0125 |
0.0096 |
0.12 |
2024/03/21 |
8.0029 |
0.0108 |
0.14 |
2024/03/20 |
7.9921 |
0.0119 |
0.15 |
2024/03/19 |
7.9802 |
0.0107 |
0.13 |
2024/03/18 |
7.9695 |
-0.0062 |
-0.08 |
2024/03/15 |
7.9757 |
-0.004 |
-0.05 |
2024/03/14 |
7.9797 |
-0.017 |
-0.21 |
2024/03/13 |
7.9967 |
0.0029 |
0.04 |
2024/03/12 |
7.9938 |
-0.0099 |
-0.12 |
2024/03/11 |
8.0037 |
-0.0019 |
-0.02 |
2024/03/08 |
8.0056 |
0.0074 |
0.09 |
|