日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
7.8681 |
0.0129 |
0.16 |
2024/04/25 |
7.8552 |
-0.011 |
-0.14 |
2024/04/24 |
7.8662 |
-0.0197 |
-0.25 |
2024/04/23 |
7.8859 |
0.0255 |
0.32 |
2024/04/22 |
7.8604 |
0.0413 |
0.53 |
2024/04/19 |
7.8191 |
0.0333 |
0.43 |
2024/04/18 |
7.7858 |
-0.0236 |
-0.3 |
2024/04/17 |
7.8094 |
0.0033 |
0.04 |
2024/04/16 |
7.8061 |
-0.0136 |
-0.17 |
2024/04/15 |
7.8197 |
-0.0079 |
-0.1 |
2024/04/12 |
7.8276 |
-0.0002 |
0 |
2024/04/11 |
7.8278 |
0.019 |
0.24 |
2024/04/10 |
7.8088 |
-0.0515 |
-0.66 |
2024/04/09 |
7.8603 |
0.0089 |
0.11 |
2024/04/08 |
7.8514 |
0.0086 |
0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
7.8428 |
0.008 |
0.1 |
2024/04/02 |
7.8348 |
-0.0625 |
-0.79 |
2024/03/28 |
7.8973 |
-0.0019 |
-0.02 |
2024/03/27 |
7.8992 |
0.0179 |
0.23 |
2024/03/26 |
7.8813 |
0.0021 |
0.03 |
2024/03/25 |
7.8792 |
-0.0103 |
-0.13 |
2024/03/22 |
7.8895 |
0.0161 |
0.2 |
2024/03/21 |
7.8734 |
-0.0112 |
-0.14 |
2024/03/20 |
7.8846 |
0.0167 |
0.21 |
2024/03/19 |
7.8679 |
0.0261 |
0.33 |
2024/03/18 |
7.8418 |
0.0122 |
0.16 |
2024/03/15 |
7.8296 |
0.0059 |
0.08 |
2024/03/14 |
7.8237 |
-0.0167 |
-0.21 |
2024/03/13 |
7.8404 |
0.0145 |
0.19 |
2024/03/12 |
7.8259 |
-0.0022 |
-0.03 |
|