日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
7.7600 |
0 |
0 |
2024/04/30 |
7.7600 |
0.06 |
0.78 |
2024/04/26 |
7.7000 |
0.12 |
1.58 |
2024/04/25 |
7.5800 |
-0.09 |
-1.17 |
2024/04/24 |
7.6700 |
0.04 |
0.52 |
2024/04/23 |
7.6300 |
0.07 |
0.93 |
2024/04/22 |
7.5600 |
0 |
0 |
2024/04/19 |
7.5600 |
-0.16 |
-2.07 |
2024/04/18 |
7.7200 |
-0.01 |
-0.13 |
2024/04/17 |
7.7300 |
-0.05 |
-0.64 |
2024/04/16 |
7.7800 |
-0.12 |
-1.52 |
2024/04/15 |
7.9000 |
-0.12 |
-1.5 |
2024/04/12 |
8.0200 |
-0.01 |
-0.12 |
2024/04/11 |
8.0300 |
0.04 |
0.5 |
2024/04/10 |
7.9900 |
-0.02 |
-0.25 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
8.0100 |
0.02 |
0.25 |
2024/04/08 |
7.9900 |
-0.04 |
-0.5 |
2024/04/03 |
8.0300 |
0.02 |
0.25 |
2024/04/02 |
8.0100 |
0.02 |
0.25 |
2024/04/01 |
7.9900 |
-0.08 |
-0.99 |
2024/03/28 |
8.0700 |
-0.02 |
-0.25 |
2024/03/27 |
8.0900 |
0.01 |
0.12 |
2024/03/26 |
8.0800 |
-0.05 |
-0.62 |
2024/03/25 |
8.1300 |
-0.06 |
-0.73 |
2024/03/22 |
8.1900 |
0.1 |
1.24 |
2024/03/21 |
8.0900 |
0.11 |
1.38 |
2024/03/20 |
7.9800 |
0.03 |
0.38 |
2024/03/19 |
7.9500 |
-0.01 |
-0.13 |
2024/03/18 |
7.9600 |
0.11 |
1.4 |
2024/03/15 |
7.8500 |
-0.05 |
-0.63 |
|