日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
7.8613 |
0.0108 |
0.14 |
2024/04/24 |
7.8505 |
-0.0005 |
-0.01 |
2024/04/23 |
7.8510 |
0.0133 |
0.17 |
2024/04/22 |
7.8377 |
0.0425 |
0.55 |
2024/04/19 |
7.7952 |
0.0087 |
0.11 |
2024/04/18 |
7.7865 |
0.0165 |
0.21 |
2024/04/17 |
7.7700 |
-0.0058 |
-0.07 |
2024/04/16 |
7.7758 |
-0.0448 |
-0.57 |
2024/04/15 |
7.8206 |
0.0202 |
0.26 |
2024/04/12 |
7.8004 |
-0.0072 |
-0.09 |
2024/04/11 |
7.8076 |
-0.0702 |
-0.89 |
2024/04/10 |
7.8778 |
-0.0428 |
-0.54 |
2024/04/09 |
7.9206 |
0.036 |
0.46 |
2024/04/08 |
7.8846 |
0.065 |
0.83 |
2024/04/03 |
7.8196 |
-0.0083 |
-0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
7.8279 |
0.0094 |
0.12 |
2024/03/28 |
7.8185 |
-0.0227 |
-0.29 |
2024/03/27 |
7.8412 |
0.0071 |
0.09 |
2024/03/26 |
7.8341 |
0.0258 |
0.33 |
2024/03/25 |
7.8083 |
-0.0019 |
-0.02 |
2024/03/22 |
7.8102 |
-0.0306 |
-0.39 |
2024/03/21 |
7.8408 |
0.0638 |
0.82 |
2024/03/20 |
7.7770 |
0.0342 |
0.44 |
2024/03/19 |
7.7428 |
-0.0074 |
-0.1 |
2024/03/18 |
7.7502 |
0.0209 |
0.27 |
2024/03/15 |
7.7293 |
-0.0373 |
-0.48 |
2024/03/14 |
7.7666 |
0.0111 |
0.14 |
2024/03/13 |
7.7555 |
-0.008 |
-0.1 |
2024/03/12 |
7.7635 |
-0.0001 |
0 |
2024/03/11 |
7.7636 |
-0.0251 |
-0.32 |
|