日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
7.8946 |
-0.0218 |
-0.28 |
2024/04/23 |
7.9164 |
0.0199 |
0.25 |
2024/04/22 |
7.8965 |
0.0054 |
0.07 |
2024/04/19 |
7.8911 |
0.0116 |
0.15 |
2024/04/18 |
7.8795 |
-0.0233 |
-0.29 |
2024/04/17 |
7.9028 |
0.0368 |
0.47 |
2024/04/16 |
7.8660 |
-0.0196 |
-0.25 |
2024/04/15 |
7.8856 |
-0.0491 |
-0.62 |
2024/04/12 |
7.9347 |
0.0229 |
0.29 |
2024/04/11 |
7.9118 |
-0.0047 |
-0.06 |
2024/04/10 |
7.9165 |
-0.0861 |
-1.08 |
2024/04/09 |
8.0026 |
0.0272 |
0.34 |
2024/04/08 |
7.9754 |
-0.0237 |
-0.3 |
2024/04/03 |
7.9991 |
0.0086 |
0.11 |
2024/04/02 |
7.9905 |
-0.0298 |
-0.37 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
8.0203 |
-0.0532 |
-0.66 |
2024/03/28 |
8.0735 |
0.0051 |
0.06 |
2024/03/27 |
8.0684 |
0.0163 |
0.2 |
2024/03/26 |
8.0521 |
-0.0004 |
0 |
2024/03/25 |
8.0525 |
-0.0134 |
-0.17 |
2024/03/22 |
8.0659 |
0.0215 |
0.27 |
2024/03/21 |
8.0444 |
0.009 |
0.11 |
2024/03/20 |
8.0354 |
0.0122 |
0.15 |
2024/03/19 |
8.0232 |
0.0178 |
0.22 |
2024/03/18 |
8.0054 |
0.0055 |
0.07 |
2024/03/15 |
7.9999 |
0.001 |
0.01 |
2024/03/14 |
7.9989 |
-0.0443 |
-0.55 |
2024/03/13 |
8.0432 |
-0.0076 |
-0.09 |
2024/03/12 |
8.0508 |
-0.0137 |
-0.17 |
2024/03/11 |
8.0645 |
-0.0051 |
-0.06 |
|