日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
7.8839 |
-0.0206 |
-0.26 |
2024/04/24 |
7.9045 |
-0.0145 |
-0.18 |
2024/04/23 |
7.9190 |
0.0227 |
0.29 |
2024/04/22 |
7.8963 |
0.002 |
0.03 |
2024/04/19 |
7.8943 |
0.0085 |
0.11 |
2024/04/18 |
7.8858 |
-0.0182 |
-0.23 |
2024/04/17 |
7.9040 |
0.0182 |
0.23 |
2024/04/16 |
7.8858 |
-0.0315 |
-0.4 |
2024/04/15 |
7.9173 |
-0.0544 |
-0.68 |
2024/04/12 |
7.9717 |
0.0186 |
0.23 |
2024/04/11 |
7.9531 |
-0.0124 |
-0.16 |
2024/04/10 |
7.9655 |
-0.0695 |
-0.86 |
2024/04/09 |
8.0350 |
-0.0014 |
-0.02 |
2024/04/08 |
8.0364 |
-0.0142 |
-0.18 |
2024/04/03 |
8.0506 |
0.012 |
0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
8.0386 |
-0.0161 |
-0.2 |
2024/04/01 |
8.0547 |
-0.0447 |
-0.55 |
2024/03/28 |
8.0994 |
0.0061 |
0.08 |
2024/03/27 |
8.0933 |
0.012 |
0.15 |
2024/03/26 |
8.0813 |
-0.0018 |
-0.02 |
2024/03/25 |
8.0831 |
-0.021 |
-0.26 |
2024/03/22 |
8.1041 |
0.0311 |
0.39 |
2024/03/21 |
8.0730 |
0.0151 |
0.19 |
2024/03/20 |
8.0579 |
0.0046 |
0.06 |
2024/03/19 |
8.0533 |
0.0134 |
0.17 |
2024/03/18 |
8.0399 |
-0.0042 |
-0.05 |
2024/03/15 |
8.0441 |
0.0006 |
0.01 |
2024/03/14 |
8.0435 |
-0.0321 |
-0.4 |
2024/03/13 |
8.0756 |
0.0008 |
0.01 |
2024/03/12 |
8.0748 |
-0.0105 |
-0.13 |
|