日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
7.9367 |
0.0943 |
1.2 |
2024/04/30 |
7.8424 |
-0.0736 |
-0.93 |
2024/04/29 |
7.9160 |
0.0461 |
0.59 |
2024/04/26 |
7.8699 |
0.0086 |
0.11 |
2024/04/25 |
7.8613 |
-0.0215 |
-0.27 |
2024/04/24 |
7.8828 |
0.0298 |
0.38 |
2024/04/23 |
7.8530 |
0.0446 |
0.57 |
2024/04/22 |
7.8084 |
0.052 |
0.67 |
2024/04/19 |
7.7564 |
0.0374 |
0.48 |
2024/04/18 |
7.7190 |
0.0475 |
0.62 |
2024/04/17 |
7.6715 |
0.0394 |
0.52 |
2024/04/16 |
7.6321 |
-0.1078 |
-1.39 |
2024/04/15 |
7.7399 |
-0.0734 |
-0.94 |
2024/04/12 |
7.8133 |
-0.0297 |
-0.38 |
2024/04/11 |
7.8430 |
-0.0521 |
-0.66 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
7.8951 |
-0.1248 |
-1.56 |
2024/04/09 |
8.0199 |
0.0089 |
0.11 |
2024/04/08 |
8.0110 |
-0.025 |
-0.31 |
2024/04/03 |
8.0360 |
-0.0076 |
-0.09 |
2024/04/02 |
8.0436 |
-0.0502 |
-0.62 |
2024/04/01 |
8.0938 |
-0.0403 |
-0.5 |
2024/03/28 |
8.1341 |
0.012 |
0.15 |
2024/03/27 |
8.1221 |
0.0891 |
1.11 |
2024/03/26 |
8.0330 |
-0.0251 |
-0.31 |
2024/03/25 |
8.0581 |
-0.0002 |
0 |
2024/03/22 |
8.0583 |
-0.0378 |
-0.47 |
2024/03/21 |
8.0961 |
0.0105 |
0.13 |
2024/03/20 |
8.0856 |
0.0307 |
0.38 |
2024/03/19 |
8.0549 |
0.0031 |
0.04 |
2024/03/18 |
8.0518 |
0.0098 |
0.12 |
|