日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
7.9083 |
0.0206 |
0.26 |
2024/04/30 |
7.8877 |
-0.0145 |
-0.18 |
2024/04/29 |
7.9022 |
0.009 |
0.11 |
2024/04/26 |
7.8932 |
0.026 |
0.33 |
2024/04/25 |
7.8672 |
-0.0276 |
-0.35 |
2024/04/24 |
7.8948 |
-0.011 |
-0.14 |
2024/04/23 |
7.9058 |
0.0327 |
0.42 |
2024/04/22 |
7.8731 |
0.0045 |
0.06 |
2024/04/19 |
7.8686 |
0.0078 |
0.1 |
2024/04/18 |
7.8608 |
-0.0119 |
-0.15 |
2024/04/17 |
7.8727 |
-0.0002 |
0 |
2024/04/16 |
7.8729 |
-0.0243 |
-0.31 |
2024/04/15 |
7.8972 |
-0.0391 |
-0.49 |
2024/04/12 |
7.9363 |
0.0052 |
0.07 |
2024/04/11 |
7.9311 |
-0.0081 |
-0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
7.9392 |
-0.0454 |
-0.57 |
2024/04/09 |
7.9846 |
-0.0272 |
-0.34 |
2024/04/08 |
8.0118 |
-0.0118 |
-0.15 |
2024/04/03 |
8.0236 |
0.0078 |
0.1 |
2024/04/02 |
8.0158 |
-0.0101 |
-0.13 |
2024/04/01 |
8.0259 |
-0.0351 |
-0.44 |
2024/03/28 |
8.0610 |
0.0159 |
0.2 |
2024/03/27 |
8.0451 |
0.0114 |
0.14 |
2024/03/26 |
8.0337 |
-0.0068 |
-0.08 |
2024/03/25 |
8.0405 |
-0.0254 |
-0.31 |
2024/03/22 |
8.0659 |
0.044 |
0.55 |
2024/03/21 |
8.0219 |
0.0289 |
0.36 |
2024/03/20 |
7.9930 |
0.0078 |
0.1 |
2024/03/19 |
7.9852 |
0.0102 |
0.13 |
2024/03/18 |
7.9750 |
-0.0038 |
-0.05 |
|