日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
7.9197 |
0.1203 |
1.54 |
2024/04/30 |
7.7994 |
-0.059 |
-0.75 |
2024/04/29 |
7.8584 |
0.0821 |
1.06 |
2024/04/26 |
7.7763 |
0.0282 |
0.36 |
2024/04/25 |
7.7481 |
-0.012 |
-0.15 |
2024/04/24 |
7.7601 |
0.0435 |
0.56 |
2024/04/23 |
7.7166 |
0.0255 |
0.33 |
2024/04/22 |
7.6911 |
0.0798 |
1.05 |
2024/04/19 |
7.6113 |
-0.0005 |
-0.01 |
2024/04/18 |
7.6118 |
0.0352 |
0.46 |
2024/04/17 |
7.5766 |
0.0677 |
0.9 |
2024/04/16 |
7.5089 |
-0.1507 |
-1.97 |
2024/04/15 |
7.6596 |
-0.0997 |
-1.28 |
2024/04/12 |
7.7593 |
-0.0096 |
-0.12 |
2024/04/11 |
7.7689 |
-0.096 |
-1.22 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
7.8649 |
-0.1312 |
-1.64 |
2024/04/09 |
7.9961 |
0.0154 |
0.19 |
2024/04/08 |
7.9807 |
0.0191 |
0.24 |
2024/04/03 |
7.9616 |
-0.0066 |
-0.08 |
2024/04/02 |
7.9682 |
-0.0521 |
-0.65 |
2024/04/01 |
8.0203 |
-0.0076 |
-0.09 |
2024/03/28 |
8.0279 |
0.0045 |
0.06 |
2024/03/27 |
8.0234 |
0.0858 |
1.08 |
2024/03/26 |
7.9376 |
-0.011 |
-0.14 |
2024/03/25 |
7.9486 |
0.0049 |
0.06 |
2024/03/22 |
7.9437 |
-0.0843 |
-1.05 |
2024/03/21 |
8.0280 |
0.0511 |
0.64 |
2024/03/20 |
7.9769 |
0.0422 |
0.53 |
2024/03/19 |
7.9347 |
-0.0371 |
-0.47 |
2024/03/18 |
7.9718 |
0.0127 |
0.16 |
|