日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
7.9638 |
0.0068 |
0.09 |
2024/04/26 |
7.9570 |
0.0093 |
0.12 |
2024/04/25 |
7.9477 |
-0.0161 |
-0.2 |
2024/04/24 |
7.9638 |
-0.0105 |
-0.13 |
2024/04/23 |
7.9743 |
0.0131 |
0.16 |
2024/04/22 |
7.9612 |
0.0081 |
0.1 |
2024/04/19 |
7.9531 |
0.0001 |
0 |
2024/04/18 |
7.9530 |
0.0024 |
0.03 |
2024/04/17 |
7.9506 |
0.0023 |
0.03 |
2024/04/16 |
7.9483 |
-0.0227 |
-0.28 |
2024/04/15 |
7.9710 |
-0.0152 |
-0.19 |
2024/04/12 |
7.9862 |
0.0053 |
0.07 |
2024/04/11 |
7.9809 |
-0.015 |
-0.19 |
2024/04/10 |
7.9959 |
-0.014 |
-0.17 |
2024/04/09 |
8.0099 |
0.0098 |
0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
8.0001 |
-0.0078 |
-0.1 |
2024/04/03 |
8.0079 |
-0.005 |
-0.06 |
2024/04/02 |
8.0129 |
-0.0299 |
-0.37 |
2024/03/28 |
8.0428 |
0.0033 |
0.04 |
2024/03/27 |
8.0395 |
0.0157 |
0.2 |
2024/03/26 |
8.0238 |
-0.003 |
-0.04 |
2024/03/25 |
8.0268 |
-0.0063 |
-0.08 |
2024/03/22 |
8.0331 |
0.0171 |
0.21 |
2024/03/21 |
8.0160 |
0.0055 |
0.07 |
2024/03/20 |
8.0105 |
0.012 |
0.15 |
2024/03/19 |
7.9985 |
0.006 |
0.08 |
2024/03/18 |
7.9925 |
0.0112 |
0.14 |
2024/03/15 |
7.9813 |
-0.0115 |
-0.14 |
2024/03/14 |
7.9928 |
-0.0071 |
-0.09 |
2024/03/13 |
7.9999 |
0.0027 |
0.03 |
|