日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/14 |
7.8100 |
0.03 |
0.39 |
2024/05/13 |
7.7800 |
-0.04 |
-0.51 |
2024/05/10 |
7.8200 |
-0.01 |
-0.13 |
2024/05/09 |
7.8300 |
-0.01 |
-0.13 |
2024/05/08 |
7.8400 |
0.01 |
0.13 |
2024/05/07 |
7.8300 |
0.04 |
0.51 |
2024/05/06 |
7.7900 |
0.12 |
1.56 |
2024/05/03 |
7.6700 |
0.01 |
0.13 |
2024/05/02 |
7.6600 |
0.03 |
0.39 |
2024/04/26 |
7.6300 |
0.07 |
0.93 |
2024/04/25 |
7.5600 |
0.02 |
0.27 |
2024/04/24 |
7.5400 |
0.23 |
3.15 |
2024/04/23 |
7.3100 |
-0.08 |
-1.08 |
2024/04/22 |
7.3900 |
0.11 |
1.51 |
2024/04/19 |
7.2800 |
-0.15 |
-2.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
7.4300 |
-0.16 |
-2.11 |
2024/04/16 |
7.5900 |
-0.02 |
-0.26 |
2024/04/15 |
7.6100 |
-0.46 |
-5.7 |
2024/04/12 |
8.0700 |
0.1 |
1.25 |
2024/04/11 |
7.9700 |
0.02 |
0.25 |
2024/04/10 |
7.9500 |
-0.03 |
-0.38 |
2024/04/09 |
7.9800 |
0.08 |
1.01 |
2024/04/08 |
7.9000 |
-0.21 |
-2.59 |
2024/04/03 |
8.1100 |
-0.14 |
-1.7 |
2024/04/02 |
8.2500 |
0.03 |
0.36 |
2024/04/01 |
8.2200 |
-0.03 |
-0.36 |
2024/03/29 |
8.2500 |
-0.04 |
-0.48 |
2024/03/28 |
8.2900 |
0.07 |
0.85 |
2024/03/27 |
8.2200 |
0.01 |
0.12 |
2024/03/26 |
8.2100 |
0.09 |
1.11 |
|