日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
7.8588 |
-0.0322 |
-0.41 |
2024/04/23 |
7.8910 |
0.009 |
0.11 |
2024/04/22 |
7.8820 |
0.0291 |
0.37 |
2024/04/19 |
7.8529 |
0.0213 |
0.27 |
2024/04/18 |
7.8316 |
-0.0267 |
-0.34 |
2024/04/17 |
7.8583 |
0.037 |
0.47 |
2024/04/16 |
7.8213 |
-0.0218 |
-0.28 |
2024/04/15 |
7.8431 |
-0.0455 |
-0.58 |
2024/04/12 |
7.8886 |
0.0288 |
0.37 |
2024/04/11 |
7.8598 |
0.0009 |
0.01 |
2024/04/10 |
7.8589 |
-0.0922 |
-1.16 |
2024/04/09 |
7.9511 |
0.0112 |
0.14 |
2024/04/08 |
7.9399 |
-0.0168 |
-0.21 |
2024/04/03 |
7.9567 |
0.0044 |
0.06 |
2024/04/02 |
7.9523 |
-0.0002 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
7.9525 |
-0.0486 |
-0.61 |
2024/03/28 |
8.0011 |
-0.0019 |
-0.02 |
2024/03/27 |
8.0030 |
0.0439 |
0.55 |
2024/03/26 |
7.9591 |
0.0039 |
0.05 |
2024/03/25 |
7.9552 |
-0.038 |
-0.48 |
2024/03/22 |
7.9932 |
0.0469 |
0.59 |
2024/03/21 |
7.9463 |
0.0058 |
0.07 |
2024/03/20 |
7.9405 |
0.0263 |
0.33 |
2024/03/19 |
7.9142 |
0.0335 |
0.43 |
2024/03/18 |
7.8807 |
0.0085 |
0.11 |
2024/03/15 |
7.8722 |
0.0104 |
0.13 |
2024/03/14 |
7.8618 |
-0.0351 |
-0.44 |
2024/03/13 |
7.8969 |
0.0015 |
0.02 |
2024/03/12 |
7.8954 |
-0.0122 |
-0.15 |
2024/03/11 |
7.9076 |
-0.0293 |
-0.37 |
|