日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
7.9281 |
-0.0255 |
-0.32 |
2024/04/23 |
7.9536 |
0.0099 |
0.12 |
2024/04/22 |
7.9437 |
0.019 |
0.24 |
2024/04/19 |
7.9247 |
0.0237 |
0.3 |
2024/04/18 |
7.9010 |
-0.0293 |
-0.37 |
2024/04/17 |
7.9303 |
0.0195 |
0.25 |
2024/04/16 |
7.9108 |
-0.0164 |
-0.21 |
2024/04/15 |
7.9272 |
-0.0402 |
-0.5 |
2024/04/12 |
7.9674 |
0.0236 |
0.3 |
2024/04/11 |
7.9438 |
0.0096 |
0.12 |
2024/04/10 |
7.9342 |
-0.0756 |
-0.94 |
2024/04/09 |
8.0098 |
-0.0177 |
-0.22 |
2024/04/08 |
8.0275 |
-0.0035 |
-0.04 |
2024/04/03 |
8.0310 |
0.0086 |
0.11 |
2024/04/02 |
8.0224 |
-0.0072 |
-0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
8.0296 |
-0.0429 |
-0.53 |
2024/03/28 |
8.0725 |
0.0026 |
0.03 |
2024/03/27 |
8.0699 |
0.0256 |
0.32 |
2024/03/26 |
8.0443 |
0.0052 |
0.06 |
2024/03/25 |
8.0391 |
-0.0236 |
-0.29 |
2024/03/22 |
8.0627 |
0.0313 |
0.39 |
2024/03/21 |
8.0314 |
0.0097 |
0.12 |
2024/03/20 |
8.0217 |
0.0158 |
0.2 |
2024/03/19 |
8.0059 |
0.026 |
0.33 |
2024/03/18 |
7.9799 |
0.0053 |
0.07 |
2024/03/15 |
7.9746 |
0.0085 |
0.11 |
2024/03/14 |
7.9661 |
-0.0261 |
-0.33 |
2024/03/13 |
7.9922 |
0.0023 |
0.03 |
2024/03/12 |
7.9899 |
-0.0091 |
-0.11 |
2024/03/11 |
7.9990 |
-0.0124 |
-0.15 |
|