日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
7.8131 |
0.0134 |
0.17 |
2024/04/26 |
7.7997 |
0.0034 |
0.04 |
2024/04/25 |
7.7963 |
-0.0107 |
-0.14 |
2024/04/24 |
7.8070 |
-0.0068 |
-0.09 |
2024/04/23 |
7.8138 |
0.0083 |
0.11 |
2024/04/22 |
7.8055 |
0.0042 |
0.05 |
2024/04/19 |
7.8013 |
0.0022 |
0.03 |
2024/04/18 |
7.7991 |
-0.0046 |
-0.06 |
2024/04/17 |
7.8037 |
0.0087 |
0.11 |
2024/04/16 |
7.7950 |
-0.0194 |
-0.25 |
2024/04/15 |
7.8144 |
-0.0118 |
-0.15 |
2024/04/12 |
7.8262 |
0.0023 |
0.03 |
2024/04/11 |
7.8239 |
-0.0066 |
-0.08 |
2024/04/10 |
7.8305 |
-0.0308 |
-0.39 |
2024/04/09 |
7.8613 |
0.0116 |
0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
7.8497 |
-0.0054 |
-0.07 |
2024/04/03 |
7.8551 |
0.0046 |
0.06 |
2024/04/02 |
7.8505 |
-0.0035 |
-0.04 |
2024/04/01 |
7.8540 |
-0.0124 |
-0.16 |
2024/03/28 |
7.8664 |
-0.0027 |
-0.03 |
2024/03/27 |
7.8691 |
0.006 |
0.08 |
2024/03/26 |
7.8631 |
0.002 |
0.03 |
2024/03/25 |
7.8611 |
-0.0003 |
0 |
2024/03/22 |
7.8614 |
0.0133 |
0.17 |
2024/03/21 |
7.8481 |
0.0119 |
0.15 |
2024/03/20 |
7.8362 |
0.0115 |
0.15 |
2024/03/19 |
7.8247 |
0.0119 |
0.15 |
2024/03/18 |
7.8128 |
-0.0011 |
-0.01 |
2024/03/15 |
7.8139 |
-0.0029 |
-0.04 |
2024/03/14 |
7.8168 |
-0.0113 |
-0.14 |
|