日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
7.8117 |
0.0139 |
0.18 |
2024/04/26 |
7.7978 |
0.002 |
0.03 |
2024/04/25 |
7.7958 |
-0.0263 |
-0.34 |
2024/04/24 |
7.8221 |
0.0093 |
0.12 |
2024/04/23 |
7.8128 |
0.016 |
0.21 |
2024/04/22 |
7.7968 |
-0.0043 |
-0.06 |
2024/04/19 |
7.8011 |
-0.0124 |
-0.16 |
2024/04/18 |
7.8135 |
-0.0022 |
-0.03 |
2024/04/17 |
7.8157 |
-0.0048 |
-0.06 |
2024/04/16 |
7.8205 |
-0.0533 |
-0.68 |
2024/04/15 |
7.8738 |
-0.0146 |
-0.19 |
2024/04/12 |
7.8884 |
0.0005 |
0.01 |
2024/04/11 |
7.8879 |
-0.0147 |
-0.19 |
2024/04/10 |
7.9026 |
-0.0029 |
-0.04 |
2024/04/09 |
7.9055 |
0.0163 |
0.21 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
7.8892 |
-0.003 |
-0.04 |
2024/04/03 |
7.8922 |
0.0062 |
0.08 |
2024/04/02 |
7.8860 |
0.0098 |
0.12 |
2024/03/28 |
7.8762 |
-0.0164 |
-0.21 |
2024/03/27 |
7.8926 |
0.0078 |
0.1 |
2024/03/26 |
7.8848 |
0.0115 |
0.15 |
2024/03/25 |
7.8733 |
-0.0027 |
-0.03 |
2024/03/22 |
7.8760 |
-0.0017 |
-0.02 |
2024/03/21 |
7.8777 |
-0.0027 |
-0.03 |
2024/03/20 |
7.8804 |
0.004 |
0.05 |
2024/03/19 |
7.8764 |
0.0063 |
0.08 |
2024/03/18 |
7.8701 |
-0.0071 |
-0.09 |
2024/03/15 |
7.8772 |
-0.0019 |
-0.02 |
2024/03/14 |
7.8791 |
-0.0097 |
-0.12 |
2024/03/13 |
7.8888 |
0.0012 |
0.02 |
|