日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
7.8100 |
-0.09 |
-1.14 |
2024/04/29 |
7.9000 |
0.21 |
2.73 |
2024/04/26 |
7.6900 |
0.11 |
1.45 |
2024/04/25 |
7.5800 |
-0.06 |
-0.79 |
2024/04/24 |
7.6400 |
-0.05 |
-0.65 |
2024/04/23 |
7.6900 |
0.07 |
0.92 |
2024/04/22 |
7.6200 |
0.14 |
1.87 |
2024/04/19 |
7.4800 |
-0.02 |
-0.27 |
2024/04/18 |
7.5000 |
-0.09 |
-1.19 |
2024/04/17 |
7.5900 |
-0.07 |
-0.91 |
2024/04/16 |
7.6600 |
-0.02 |
-0.26 |
2024/04/15 |
7.6800 |
-0.11 |
-1.41 |
2024/04/12 |
7.7900 |
-0.16 |
-2.01 |
2024/04/11 |
7.9500 |
0.05 |
0.63 |
2024/04/10 |
7.9000 |
-0.09 |
-1.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
7.9900 |
0.11 |
1.4 |
2024/04/08 |
7.8800 |
-0.04 |
-0.51 |
2024/04/03 |
7.9200 |
0 |
0 |
2024/04/02 |
7.9200 |
-0.18 |
-2.22 |
2024/04/01 |
8.1000 |
-0.08 |
-0.98 |
2024/03/28 |
8.1800 |
-0.02 |
-0.24 |
2024/03/27 |
8.2000 |
0.17 |
2.12 |
2024/03/26 |
8.0300 |
-0.04 |
-0.5 |
2024/03/25 |
8.0700 |
-0.03 |
-0.37 |
2024/03/22 |
8.1000 |
-0.09 |
-1.1 |
2024/03/21 |
8.1900 |
0.02 |
0.24 |
2024/03/20 |
8.1700 |
0.1 |
1.24 |
2024/03/19 |
8.0700 |
0.08 |
1 |
2024/03/18 |
7.9900 |
-0.06 |
-0.75 |
2024/03/15 |
8.0500 |
0.1 |
1.26 |
|