日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
7.8380 |
-0.0217 |
-0.28 |
2024/04/24 |
7.8597 |
-0.0106 |
-0.13 |
2024/04/23 |
7.8703 |
0.002 |
0.03 |
2024/04/22 |
7.8683 |
0.0196 |
0.25 |
2024/04/19 |
7.8487 |
0.021 |
0.27 |
2024/04/18 |
7.8277 |
-0.0263 |
-0.33 |
2024/04/17 |
7.8540 |
-0.0027 |
-0.03 |
2024/04/16 |
7.8567 |
0 |
0 |
2024/04/15 |
7.8567 |
0.002 |
0.03 |
2024/04/12 |
7.8547 |
0.024 |
0.31 |
2024/04/11 |
7.8307 |
0.0097 |
0.12 |
2024/04/09 |
7.8210 |
0.0033 |
0.04 |
2024/04/08 |
7.8177 |
-0.0086 |
-0.11 |
2024/04/03 |
7.8263 |
0.0023 |
0.03 |
2024/04/02 |
7.8240 |
0.0147 |
0.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
7.8093 |
-0.0054 |
-0.07 |
2024/03/28 |
7.8147 |
0.0007 |
0.01 |
2024/03/27 |
7.8140 |
0.0163 |
0.21 |
2024/03/26 |
7.7977 |
0.0074 |
0.09 |
2024/03/25 |
7.7903 |
-0.056 |
-0.71 |
2024/03/22 |
7.8463 |
0.0313 |
0.4 |
2024/03/21 |
7.8150 |
-0.0033 |
-0.04 |
2024/03/20 |
7.8183 |
0.0186 |
0.24 |
2024/03/19 |
7.7997 |
0.0247 |
0.32 |
2024/03/18 |
7.7750 |
0.0173 |
0.22 |
2024/03/15 |
7.7577 |
0.014 |
0.18 |
2024/03/14 |
7.7437 |
0.0054 |
0.07 |
2024/03/13 |
7.7383 |
0.0233 |
0.3 |
2024/03/12 |
7.7150 |
0.0203 |
0.26 |
2024/03/11 |
7.6947 |
-0.0066 |
-0.09 |
|