日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
7.9645 |
0.0028 |
0.04 |
2024/04/30 |
7.9617 |
-0.0073 |
-0.09 |
2024/04/29 |
7.9690 |
-0.015 |
-0.19 |
2024/04/26 |
7.9840 |
0.0035 |
0.04 |
2024/04/25 |
7.9805 |
-0.0157 |
-0.2 |
2024/04/24 |
7.9962 |
-0.0061 |
-0.08 |
2024/04/23 |
8.0023 |
0.0071 |
0.09 |
2024/04/22 |
7.9952 |
0.0217 |
0.27 |
2024/04/19 |
7.9735 |
0.0148 |
0.19 |
2024/04/18 |
7.9587 |
-0.0032 |
-0.04 |
2024/04/17 |
7.9619 |
-0.0006 |
-0.01 |
2024/04/16 |
7.9625 |
-0.0326 |
-0.41 |
2024/04/15 |
7.9951 |
-0.0178 |
-0.22 |
2024/04/12 |
8.0129 |
0.0065 |
0.08 |
2024/04/11 |
8.0064 |
-0.0156 |
-0.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
8.0220 |
-0.0269 |
-0.33 |
2024/04/09 |
8.0489 |
0.0183 |
0.23 |
2024/04/08 |
8.0306 |
0.0033 |
0.04 |
2024/04/03 |
8.0273 |
-0.0061 |
-0.08 |
2024/04/02 |
8.0334 |
-0.0264 |
-0.33 |
2024/03/28 |
8.0598 |
0.0067 |
0.08 |
2024/03/27 |
8.0531 |
-0.014 |
-0.17 |
2024/03/26 |
8.0671 |
0.0019 |
0.02 |
2024/03/25 |
8.0652 |
-0.0146 |
-0.18 |
2024/03/22 |
8.0798 |
0.0269 |
0.33 |
2024/03/21 |
8.0529 |
0.0177 |
0.22 |
2024/03/20 |
8.0352 |
0.0213 |
0.27 |
2024/03/19 |
8.0139 |
0.0173 |
0.22 |
2024/03/18 |
7.9966 |
0.0042 |
0.05 |
2024/03/15 |
7.9924 |
-0.0071 |
-0.09 |
|