日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
7.8823 |
-0.02 |
-0.25 |
2024/04/24 |
7.9023 |
-0.0374 |
-0.47 |
2024/04/23 |
7.9397 |
-0.0049 |
-0.06 |
2024/04/22 |
7.9446 |
-0.0056 |
-0.07 |
2024/04/19 |
7.9502 |
0.0122 |
0.15 |
2024/04/18 |
7.9380 |
-0.0124 |
-0.16 |
2024/04/17 |
7.9504 |
-0.0022 |
-0.03 |
2024/04/16 |
7.9526 |
0.0277 |
0.35 |
2024/04/15 |
7.9249 |
-0.0051 |
-0.06 |
2024/04/12 |
7.9300 |
0.0279 |
0.35 |
2024/04/11 |
7.9021 |
0.0487 |
0.62 |
2024/04/10 |
7.8534 |
-0.0063 |
-0.08 |
2024/04/09 |
7.8597 |
-0.0112 |
-0.14 |
2024/04/08 |
7.8709 |
-0.0329 |
-0.42 |
2024/04/03 |
7.9038 |
-0.0034 |
-0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
7.9072 |
0.0097 |
0.12 |
2024/04/01 |
7.8975 |
-0.0115 |
-0.15 |
2024/03/28 |
7.9090 |
0.0129 |
0.16 |
2024/03/27 |
7.8961 |
0.0228 |
0.29 |
2024/03/26 |
7.8733 |
-0.0097 |
-0.12 |
2024/03/25 |
7.8830 |
-0.0082 |
-0.1 |
2024/03/22 |
7.8912 |
0.0472 |
0.6 |
2024/03/21 |
7.8440 |
-0.0461 |
-0.58 |
2024/03/20 |
7.8901 |
-0.0015 |
-0.02 |
2024/03/19 |
7.8916 |
0.0293 |
0.37 |
2024/03/18 |
7.8623 |
0.0028 |
0.04 |
2024/03/15 |
7.8595 |
0.0253 |
0.32 |
2024/03/14 |
7.8342 |
-0.0087 |
-0.11 |
2024/03/13 |
7.8429 |
0.0074 |
0.09 |
2024/03/12 |
7.8355 |
0.0103 |
0.13 |
|