日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
7.8421 |
0.0158 |
0.2 |
2024/04/25 |
7.8263 |
-0.0187 |
-0.24 |
2024/04/24 |
7.8450 |
-0.0039 |
-0.05 |
2024/04/23 |
7.8489 |
0.0342 |
0.44 |
2024/04/22 |
7.8147 |
0.0159 |
0.2 |
2024/04/19 |
7.7988 |
0.0052 |
0.07 |
2024/04/18 |
7.7936 |
-0.0025 |
-0.03 |
2024/04/17 |
7.7961 |
0.0179 |
0.23 |
2024/04/16 |
7.7782 |
-0.0253 |
-0.32 |
2024/04/15 |
7.8035 |
-0.0106 |
-0.14 |
2024/04/12 |
7.8141 |
-0.0142 |
-0.18 |
2024/04/11 |
7.8283 |
-0.0165 |
-0.21 |
2024/04/10 |
7.8448 |
-0.0383 |
-0.49 |
2024/04/09 |
7.8831 |
0.0083 |
0.11 |
2024/04/08 |
7.8748 |
0.0168 |
0.21 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
7.8580 |
0.0112 |
0.14 |
2024/04/02 |
7.8468 |
-0.0766 |
-0.97 |
2024/03/28 |
7.9234 |
-0.0001 |
0 |
2024/03/27 |
7.9235 |
0.0009 |
0.01 |
2024/03/26 |
7.9226 |
-0.0026 |
-0.03 |
2024/03/25 |
7.9252 |
0.0053 |
0.07 |
2024/03/22 |
7.9199 |
-0.003 |
-0.04 |
2024/03/21 |
7.9229 |
-0.0047 |
-0.06 |
2024/03/20 |
7.9276 |
0.0028 |
0.04 |
2024/03/19 |
7.9248 |
0.0082 |
0.1 |
2024/03/18 |
7.9166 |
0.0021 |
0.03 |
2024/03/15 |
7.9145 |
-0.0024 |
-0.03 |
2024/03/14 |
7.9169 |
-0.0209 |
-0.26 |
2024/03/13 |
7.9378 |
0.0081 |
0.1 |
2024/03/12 |
7.9297 |
-0.0014 |
-0.02 |
|