日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
7.9076 |
0.0206 |
0.26 |
2024/04/30 |
7.8870 |
-0.0145 |
-0.18 |
2024/04/29 |
7.9015 |
0.009 |
0.11 |
2024/04/26 |
7.8925 |
0.026 |
0.33 |
2024/04/25 |
7.8665 |
-0.0276 |
-0.35 |
2024/04/24 |
7.8941 |
-0.011 |
-0.14 |
2024/04/23 |
7.9051 |
0.0327 |
0.42 |
2024/04/22 |
7.8724 |
0.0045 |
0.06 |
2024/04/19 |
7.8679 |
0.0078 |
0.1 |
2024/04/18 |
7.8601 |
-0.0118 |
-0.15 |
2024/04/17 |
7.8719 |
-0.0003 |
0 |
2024/04/16 |
7.8722 |
-0.0242 |
-0.31 |
2024/04/15 |
7.8964 |
-0.0392 |
-0.49 |
2024/04/12 |
7.9356 |
0.0052 |
0.07 |
2024/04/11 |
7.9304 |
-0.0081 |
-0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
7.9385 |
-0.0454 |
-0.57 |
2024/04/09 |
7.9839 |
-0.0272 |
-0.34 |
2024/04/08 |
8.0111 |
-0.0118 |
-0.15 |
2024/04/03 |
8.0229 |
0.0078 |
0.1 |
2024/04/02 |
8.0151 |
-0.01 |
-0.12 |
2024/04/01 |
8.0251 |
-0.0352 |
-0.44 |
2024/03/28 |
8.0603 |
0.0159 |
0.2 |
2024/03/27 |
8.0444 |
0.0115 |
0.14 |
2024/03/26 |
8.0329 |
-0.0069 |
-0.09 |
2024/03/25 |
8.0398 |
-0.0254 |
-0.31 |
2024/03/22 |
8.0652 |
0.0441 |
0.55 |
2024/03/21 |
8.0211 |
0.0289 |
0.36 |
2024/03/20 |
7.9922 |
0.0077 |
0.1 |
2024/03/19 |
7.9845 |
0.0103 |
0.13 |
2024/03/18 |
7.9742 |
-0.0038 |
-0.05 |
|