日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
7.8149 |
0.0041 |
0.05 |
2024/04/30 |
7.8108 |
-0.0063 |
-0.08 |
2024/04/29 |
7.8171 |
-0.0122 |
-0.16 |
2024/04/26 |
7.8293 |
0.0041 |
0.05 |
2024/04/25 |
7.8252 |
-0.0155 |
-0.2 |
2024/04/24 |
7.8407 |
-0.0045 |
-0.06 |
2024/04/23 |
7.8452 |
0.0078 |
0.1 |
2024/04/22 |
7.8374 |
0.0209 |
0.27 |
2024/04/19 |
7.8165 |
0.0136 |
0.17 |
2024/04/18 |
7.8029 |
-0.0017 |
-0.02 |
2024/04/17 |
7.8046 |
0.0003 |
0 |
2024/04/16 |
7.8043 |
-0.033 |
-0.42 |
2024/04/15 |
7.8373 |
-0.017 |
-0.22 |
2024/04/12 |
7.8543 |
0.006 |
0.08 |
2024/04/11 |
7.8483 |
-0.0163 |
-0.21 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
7.8646 |
-0.0246 |
-0.31 |
2024/04/09 |
7.8892 |
0.018 |
0.23 |
2024/04/08 |
7.8712 |
0.0055 |
0.07 |
2024/04/03 |
7.8657 |
-0.0058 |
-0.07 |
2024/04/02 |
7.8715 |
-0.0244 |
-0.31 |
2024/03/28 |
7.8959 |
0.0086 |
0.11 |
2024/03/27 |
7.8873 |
-0.013 |
-0.16 |
2024/03/26 |
7.9003 |
0.0007 |
0.01 |
2024/03/25 |
7.8996 |
-0.0122 |
-0.15 |
2024/03/22 |
7.9118 |
0.0258 |
0.33 |
2024/03/21 |
7.8860 |
0.0184 |
0.23 |
2024/03/20 |
7.8676 |
0.0207 |
0.26 |
2024/03/19 |
7.8469 |
0.0163 |
0.21 |
2024/03/18 |
7.8306 |
0.0045 |
0.06 |
2024/03/15 |
7.8261 |
-0.0073 |
-0.09 |
|