日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
7.9858 |
-0.0208 |
-0.26 |
2024/04/24 |
8.0066 |
-0.0165 |
-0.21 |
2024/04/23 |
8.0231 |
0.0195 |
0.24 |
2024/04/22 |
8.0036 |
-0.0167 |
-0.21 |
2024/04/19 |
8.0203 |
0.0273 |
0.34 |
2024/04/18 |
7.9930 |
0.0023 |
0.03 |
2024/04/17 |
7.9907 |
0.0002 |
0 |
2024/04/16 |
7.9905 |
-0.0001 |
0 |
2024/04/15 |
7.9906 |
-0.0025 |
-0.03 |
2024/04/12 |
7.9931 |
0.0192 |
0.24 |
2024/04/11 |
7.9739 |
0.0282 |
0.35 |
2024/04/10 |
7.9457 |
-0.0029 |
-0.04 |
2024/04/09 |
7.9486 |
0.0009 |
0.01 |
2024/04/08 |
7.9477 |
-0.0148 |
-0.19 |
2024/04/03 |
7.9625 |
0.0012 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
7.9613 |
-0.002 |
-0.03 |
2024/04/01 |
7.9633 |
-0.0119 |
-0.15 |
2024/03/28 |
7.9752 |
0.009 |
0.11 |
2024/03/27 |
7.9662 |
0.0024 |
0.03 |
2024/03/26 |
7.9638 |
0.0027 |
0.03 |
2024/03/25 |
7.9611 |
-0.0279 |
-0.35 |
2024/03/22 |
7.9890 |
0.0489 |
0.62 |
2024/03/21 |
7.9401 |
-0.0118 |
-0.15 |
2024/03/20 |
7.9519 |
-0.0066 |
-0.08 |
2024/03/19 |
7.9585 |
0.0161 |
0.2 |
2024/03/18 |
7.9424 |
0.001 |
0.01 |
2024/03/15 |
7.9414 |
0.0221 |
0.28 |
2024/03/14 |
7.9193 |
-0.0038 |
-0.05 |
2024/03/13 |
7.9231 |
0.0129 |
0.16 |
2024/03/12 |
7.9102 |
-0.0027 |
-0.03 |
|