日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/14 |
7.9100 |
-0.04 |
-0.5 |
2024/05/13 |
7.9500 |
0.01 |
0.13 |
2024/05/10 |
7.9400 |
0.04 |
0.51 |
2024/05/09 |
7.9000 |
0.01 |
0.13 |
2024/05/08 |
7.8900 |
-0.01 |
-0.13 |
2024/05/07 |
7.9000 |
0.04 |
0.51 |
2024/05/06 |
7.8600 |
0.02 |
0.26 |
2024/05/03 |
7.8400 |
0.04 |
0.51 |
2024/05/02 |
7.8000 |
0.02 |
0.26 |
2024/04/30 |
7.7800 |
-0.05 |
-0.64 |
2024/04/29 |
7.8300 |
0.07 |
0.9 |
2024/04/26 |
7.7600 |
-0.07 |
-0.89 |
2024/04/24 |
7.8300 |
0.02 |
0.26 |
2024/04/23 |
7.8100 |
0.09 |
1.17 |
2024/04/22 |
7.7200 |
0.04 |
0.52 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/19 |
7.6800 |
-0.04 |
-0.52 |
2024/04/18 |
7.7200 |
-0.01 |
-0.13 |
2024/04/17 |
7.7300 |
-0.01 |
-0.13 |
2024/04/16 |
7.7400 |
-0.12 |
-1.53 |
2024/04/15 |
7.8600 |
-0.07 |
-0.88 |
2024/04/12 |
7.9300 |
-0.11 |
-1.37 |
2024/04/11 |
8.0400 |
-0.08 |
-0.99 |
2024/04/10 |
8.1200 |
-0.06 |
-0.73 |
2024/04/09 |
8.1800 |
0.04 |
0.49 |
2024/04/08 |
8.1400 |
0.05 |
0.62 |
2024/04/03 |
8.0900 |
-0.08 |
-0.98 |
2024/04/02 |
8.1700 |
-0.04 |
-0.49 |
2024/03/28 |
8.2100 |
0.03 |
0.37 |
2024/03/27 |
8.1800 |
0.01 |
0.12 |
2024/03/26 |
8.1700 |
-0.01 |
-0.12 |
|