日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/22 |
7.7906 |
0.0188 |
0.24 |
2024/04/19 |
7.7718 |
0.0234 |
0.3 |
2024/04/18 |
7.7484 |
-0.0288 |
-0.37 |
2024/04/17 |
7.7772 |
0.0191 |
0.25 |
2024/04/16 |
7.7581 |
-0.0159 |
-0.2 |
2024/04/15 |
7.7740 |
-0.0393 |
-0.5 |
2024/04/12 |
7.8133 |
0.0232 |
0.3 |
2024/04/11 |
7.7901 |
0.0097 |
0.12 |
2024/04/10 |
7.7804 |
-0.0742 |
-0.94 |
2024/04/09 |
7.8546 |
-0.0172 |
-0.22 |
2024/04/08 |
7.8718 |
-0.0034 |
-0.04 |
2024/04/03 |
7.8752 |
0.0084 |
0.11 |
2024/04/02 |
7.8668 |
-0.0069 |
-0.09 |
2024/04/01 |
7.8737 |
-0.0421 |
-0.53 |
2024/03/28 |
7.9158 |
0.0026 |
0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
7.9132 |
0.0252 |
0.32 |
2024/03/26 |
7.8880 |
0.0052 |
0.07 |
2024/03/25 |
7.8828 |
-0.0233 |
-0.29 |
2024/03/22 |
7.9061 |
0.0309 |
0.39 |
2024/03/21 |
7.8752 |
0.0094 |
0.12 |
2024/03/20 |
7.8658 |
0.0157 |
0.2 |
2024/03/19 |
7.8501 |
0.0256 |
0.33 |
2024/03/18 |
7.8245 |
0.0053 |
0.07 |
2024/03/15 |
7.8192 |
0.0085 |
0.11 |
2024/03/14 |
7.8107 |
-0.0256 |
-0.33 |
2024/03/13 |
7.8363 |
0.0024 |
0.03 |
2024/03/12 |
7.8339 |
-0.009 |
-0.11 |
2024/03/11 |
7.8429 |
-0.0121 |
-0.15 |
2024/03/08 |
7.8550 |
-0.0004 |
-0.01 |
2024/03/07 |
7.8554 |
-0.0336 |
-0.43 |
|