日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
7.7457 |
0.0026 |
0.03 |
2024/04/17 |
7.7431 |
0.0035 |
0.05 |
2024/04/16 |
7.7396 |
-0.0092 |
-0.12 |
2024/04/15 |
7.7488 |
-0.0043 |
-0.06 |
2024/04/12 |
7.7531 |
0.0009 |
0.01 |
2024/04/11 |
7.7522 |
0.002 |
0.03 |
2024/04/10 |
7.7502 |
-0.0124 |
-0.16 |
2024/04/09 |
7.7626 |
0.0058 |
0.07 |
2024/04/08 |
7.7568 |
0.0011 |
0.01 |
2024/04/03 |
7.7557 |
-0.0925 |
-1.18 |
2024/04/02 |
7.8482 |
0.0019 |
0.02 |
2024/04/01 |
7.8463 |
-0.0003 |
0 |
2024/03/28 |
7.8466 |
-0.0038 |
-0.05 |
2024/03/27 |
7.8504 |
0.0031 |
0.04 |
2024/03/26 |
7.8473 |
0.0031 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/25 |
7.8442 |
-0.0003 |
0 |
2024/03/22 |
7.8445 |
0.0052 |
0.07 |
2024/03/21 |
7.8393 |
0.0061 |
0.08 |
2024/03/20 |
7.8332 |
0.0067 |
0.09 |
2024/03/19 |
7.8265 |
0.0036 |
0.05 |
2024/03/18 |
7.8229 |
0.0013 |
0.02 |
2024/03/15 |
7.8216 |
-0.0009 |
-0.01 |
2024/03/14 |
7.8225 |
-0.0013 |
-0.02 |
2024/03/13 |
7.8238 |
0.0022 |
0.03 |
2024/03/12 |
7.8216 |
-0.0014 |
-0.02 |
2024/03/11 |
7.8230 |
0 |
0 |
2024/03/08 |
7.8230 |
0.0029 |
0.04 |
2024/03/07 |
7.8201 |
0.0043 |
0.06 |
2024/03/06 |
7.8158 |
0.0028 |
0.04 |
2024/03/05 |
7.8130 |
0.0042 |
0.05 |
|