日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
7.9844 |
0.0377 |
0.47 |
2024/04/30 |
7.9467 |
0.0122 |
0.15 |
2024/04/29 |
7.9345 |
-0.0011 |
-0.01 |
2024/04/26 |
7.9356 |
0.016 |
0.2 |
2024/04/25 |
7.9196 |
-0.0487 |
-0.61 |
2024/04/24 |
7.9683 |
-0.0527 |
-0.66 |
2024/04/23 |
8.0210 |
0.0096 |
0.12 |
2024/04/22 |
8.0114 |
-0.0082 |
-0.1 |
2024/04/19 |
8.0196 |
0.023 |
0.29 |
2024/04/18 |
7.9966 |
-0.027 |
-0.34 |
2024/04/17 |
8.0236 |
0.0021 |
0.03 |
2024/04/16 |
8.0215 |
0.0285 |
0.36 |
2024/04/15 |
7.9930 |
-0.0404 |
-0.5 |
2024/04/12 |
8.0334 |
0.0375 |
0.47 |
2024/04/11 |
7.9959 |
0.0614 |
0.77 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
7.9345 |
-0.0427 |
-0.54 |
2024/04/09 |
7.9772 |
-0.061 |
-0.76 |
2024/04/08 |
8.0382 |
-0.0608 |
-0.75 |
2024/04/03 |
8.0990 |
0.0013 |
0.02 |
2024/04/02 |
8.0977 |
-0.007 |
-0.09 |
2024/04/01 |
8.1047 |
-0.0461 |
-0.57 |
2024/03/28 |
8.1508 |
0.0386 |
0.48 |
2024/03/27 |
8.1122 |
0.0323 |
0.4 |
2024/03/26 |
8.0799 |
-0.0178 |
-0.22 |
2024/03/25 |
8.0977 |
-0.0187 |
-0.23 |
2024/03/22 |
8.1164 |
0.076 |
0.95 |
2024/03/21 |
8.0404 |
-0.0414 |
-0.51 |
2024/03/20 |
8.0818 |
-0.0001 |
0 |
2024/03/19 |
8.0819 |
0.0528 |
0.66 |
2024/03/18 |
8.0291 |
-0.0074 |
-0.09 |
|