日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
7.9090 |
0.1202 |
1.54 |
2024/04/30 |
7.7888 |
-0.059 |
-0.75 |
2024/04/29 |
7.8478 |
0.0814 |
1.05 |
2024/04/26 |
7.7664 |
0.0281 |
0.36 |
2024/04/25 |
7.7383 |
-0.012 |
-0.15 |
2024/04/24 |
7.7503 |
0.0435 |
0.56 |
2024/04/23 |
7.7068 |
0.0254 |
0.33 |
2024/04/22 |
7.6814 |
0.0797 |
1.05 |
2024/04/19 |
7.6017 |
-0.0005 |
-0.01 |
2024/04/18 |
7.6022 |
0.0351 |
0.46 |
2024/04/17 |
7.5671 |
0.0676 |
0.9 |
2024/04/16 |
7.4995 |
-0.1505 |
-1.97 |
2024/04/15 |
7.6500 |
-0.0995 |
-1.28 |
2024/04/12 |
7.7495 |
-0.0096 |
-0.12 |
2024/04/11 |
7.7591 |
-0.096 |
-1.22 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
7.8551 |
-0.1309 |
-1.64 |
2024/04/09 |
7.9860 |
0.0153 |
0.19 |
2024/04/08 |
7.9707 |
0.019 |
0.24 |
2024/04/03 |
7.9517 |
-0.0066 |
-0.08 |
2024/04/02 |
7.9583 |
-0.052 |
-0.65 |
2024/04/01 |
8.0103 |
-0.0076 |
-0.09 |
2024/03/28 |
8.0179 |
0.0046 |
0.06 |
2024/03/27 |
8.0133 |
0.0856 |
1.08 |
2024/03/26 |
7.9277 |
-0.011 |
-0.14 |
2024/03/25 |
7.9387 |
0.005 |
0.06 |
2024/03/22 |
7.9337 |
-0.0843 |
-1.05 |
2024/03/21 |
8.0180 |
0.0511 |
0.64 |
2024/03/20 |
7.9669 |
0.0421 |
0.53 |
2024/03/19 |
7.9248 |
-0.037 |
-0.46 |
2024/03/18 |
7.9618 |
0.0126 |
0.16 |
|