日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
7.9355 |
0.0943 |
1.2 |
2024/04/30 |
7.8412 |
-0.0737 |
-0.93 |
2024/04/29 |
7.9149 |
0.0461 |
0.59 |
2024/04/26 |
7.8688 |
0.0087 |
0.11 |
2024/04/25 |
7.8601 |
-0.0215 |
-0.27 |
2024/04/24 |
7.8816 |
0.0298 |
0.38 |
2024/04/23 |
7.8518 |
0.0446 |
0.57 |
2024/04/22 |
7.8072 |
0.0519 |
0.67 |
2024/04/19 |
7.7553 |
0.0375 |
0.49 |
2024/04/18 |
7.7178 |
0.0474 |
0.62 |
2024/04/17 |
7.6704 |
0.0394 |
0.52 |
2024/04/16 |
7.6310 |
-0.1077 |
-1.39 |
2024/04/15 |
7.7387 |
-0.0735 |
-0.94 |
2024/04/12 |
7.8122 |
-0.0297 |
-0.38 |
2024/04/11 |
7.8419 |
-0.0521 |
-0.66 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
7.8940 |
-0.1248 |
-1.56 |
2024/04/09 |
8.0188 |
0.0089 |
0.11 |
2024/04/08 |
8.0099 |
-0.025 |
-0.31 |
2024/04/03 |
8.0349 |
-0.0076 |
-0.09 |
2024/04/02 |
8.0425 |
-0.0502 |
-0.62 |
2024/04/01 |
8.0927 |
-0.0403 |
-0.5 |
2024/03/28 |
8.1330 |
0.012 |
0.15 |
2024/03/27 |
8.1210 |
0.0893 |
1.11 |
2024/03/26 |
8.0317 |
-0.025 |
-0.31 |
2024/03/25 |
8.0567 |
-0.0003 |
0 |
2024/03/22 |
8.0570 |
-0.0377 |
-0.47 |
2024/03/21 |
8.0947 |
0.0105 |
0.13 |
2024/03/20 |
8.0842 |
0.0314 |
0.39 |
2024/03/19 |
8.0528 |
0.0031 |
0.04 |
2024/03/18 |
8.0497 |
0.0098 |
0.12 |
|