日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
7.9615 |
-0.0087 |
-0.11 |
2024/04/23 |
7.9702 |
0.0061 |
0.08 |
2024/04/22 |
7.9641 |
0.0014 |
0.02 |
2024/04/19 |
7.9627 |
0.0022 |
0.03 |
2024/04/18 |
7.9605 |
-0.0003 |
0 |
2024/04/17 |
7.9608 |
0.0026 |
0.03 |
2024/04/16 |
7.9582 |
-0.0013 |
-0.02 |
2024/04/15 |
7.9595 |
-0.0041 |
-0.05 |
2024/04/12 |
7.9636 |
0.0047 |
0.06 |
2024/04/11 |
7.9589 |
0.0131 |
0.16 |
2024/04/10 |
7.9458 |
-0.0128 |
-0.16 |
2024/04/09 |
7.9586 |
0.002 |
0.03 |
2024/04/08 |
7.9566 |
-0.0091 |
-0.11 |
2024/04/03 |
7.9657 |
-0.0813 |
-1.01 |
2024/04/02 |
8.0470 |
0.0036 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
8.0434 |
-0.0043 |
-0.05 |
2024/03/28 |
8.0477 |
0.0004 |
0 |
2024/03/27 |
8.0473 |
0.0069 |
0.09 |
2024/03/26 |
8.0404 |
-0.0007 |
-0.01 |
2024/03/25 |
8.0411 |
-0.003 |
-0.04 |
2024/03/22 |
8.0441 |
0.016 |
0.2 |
2024/03/21 |
8.0281 |
-0.0059 |
-0.07 |
2024/03/20 |
8.0340 |
0.0054 |
0.07 |
2024/03/19 |
8.0286 |
0.0109 |
0.14 |
2024/03/18 |
8.0177 |
0.0004 |
0 |
2024/03/15 |
8.0173 |
0.0059 |
0.07 |
2024/03/14 |
8.0114 |
-0.0032 |
-0.04 |
2024/03/13 |
8.0146 |
0.0026 |
0.03 |
2024/03/12 |
8.0120 |
-0.0018 |
-0.02 |
2024/03/11 |
8.0138 |
0.0032 |
0.04 |
|