日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
7.8096 |
-0.0042 |
-0.05 |
2024/04/24 |
7.8138 |
-0.0093 |
-0.12 |
2024/04/23 |
7.8231 |
0.0026 |
0.03 |
2024/04/22 |
7.8205 |
0.0037 |
0.05 |
2024/04/19 |
7.8168 |
0.0007 |
0.01 |
2024/04/18 |
7.8161 |
0.0003 |
0 |
2024/04/17 |
7.8158 |
0.0026 |
0.03 |
2024/04/16 |
7.8132 |
-0.0118 |
-0.15 |
2024/04/15 |
7.8250 |
-0.004 |
-0.05 |
2024/04/12 |
7.8290 |
0.0038 |
0.05 |
2024/04/11 |
7.8252 |
-0.0048 |
-0.06 |
2024/04/10 |
7.8300 |
-0.0062 |
-0.08 |
2024/04/09 |
7.8362 |
0.007 |
0.09 |
2024/04/08 |
7.8292 |
0.0101 |
0.13 |
2024/04/03 |
7.8191 |
0.0011 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
7.8180 |
0.0034 |
0.04 |
2024/04/01 |
7.8146 |
0.0019 |
0.02 |
2024/03/28 |
7.8127 |
-0.0058 |
-0.07 |
2024/03/27 |
7.8185 |
0.0059 |
0.08 |
2024/03/26 |
7.8126 |
0.0052 |
0.07 |
2024/03/25 |
7.8074 |
-0.0017 |
-0.02 |
2024/03/22 |
7.8091 |
-0.0021 |
-0.03 |
2024/03/21 |
7.8112 |
0.0063 |
0.08 |
2024/03/20 |
7.8049 |
0.0015 |
0.02 |
2024/03/19 |
7.8034 |
-0.002 |
-0.03 |
2024/03/18 |
7.8054 |
0.0027 |
0.03 |
2024/03/15 |
7.8027 |
-0.0043 |
-0.06 |
2024/03/14 |
7.8070 |
-0.0001 |
0 |
2024/03/13 |
7.8071 |
0.0025 |
0.03 |
2024/03/12 |
7.8046 |
0.0109 |
0.14 |
|