日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
7.8720 |
-0.0009 |
-0.01 |
2024/04/24 |
7.8729 |
0.0003 |
0 |
2024/04/23 |
7.8726 |
0.0031 |
0.04 |
2024/04/22 |
7.8695 |
0.0043 |
0.05 |
2024/04/19 |
7.8652 |
0.0031 |
0.04 |
2024/04/18 |
7.8621 |
0.0042 |
0.05 |
2024/04/17 |
7.8579 |
0.0039 |
0.05 |
2024/04/16 |
7.8540 |
-0.0016 |
-0.02 |
2024/04/15 |
7.8556 |
0.0032 |
0.04 |
2024/04/12 |
7.8524 |
0 |
0 |
2024/04/11 |
7.8524 |
0.0027 |
0.03 |
2024/04/10 |
7.8497 |
0.0007 |
0.01 |
2024/04/09 |
7.8490 |
0.0028 |
0.04 |
2024/04/08 |
7.8462 |
0.0056 |
0.07 |
2024/04/03 |
7.8406 |
-0.1793 |
-2.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
8.0199 |
0.0014 |
0.02 |
2024/04/01 |
8.0185 |
0.0005 |
0.01 |
2024/03/28 |
8.0180 |
0.0056 |
0.07 |
2024/03/27 |
8.0124 |
0.0043 |
0.05 |
2024/03/26 |
8.0081 |
0.0008 |
0.01 |
2024/03/25 |
8.0073 |
0.0023 |
0.03 |
2024/03/22 |
8.0050 |
0.0087 |
0.11 |
2024/03/21 |
7.9963 |
0.0001 |
0 |
2024/03/20 |
7.9962 |
0.0005 |
0.01 |
2024/03/19 |
7.9957 |
0.0066 |
0.08 |
2024/03/18 |
7.9891 |
0.0083 |
0.1 |
2024/03/15 |
7.9808 |
0.003 |
0.04 |
2024/03/14 |
7.9778 |
-0.0018 |
-0.02 |
2024/03/13 |
7.9796 |
0.0039 |
0.05 |
2024/03/12 |
7.9757 |
-0.0028 |
-0.04 |
|