日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
7.9567 |
0.0374 |
0.47 |
2024/04/30 |
7.9193 |
0.0113 |
0.14 |
2024/04/29 |
7.9080 |
-0.0003 |
0 |
2024/04/26 |
7.9083 |
0.0161 |
0.2 |
2024/04/25 |
7.8922 |
-0.0478 |
-0.6 |
2024/04/24 |
7.9400 |
-0.0512 |
-0.64 |
2024/04/23 |
7.9912 |
0.01 |
0.13 |
2024/04/22 |
7.9812 |
-0.0076 |
-0.1 |
2024/04/19 |
7.9888 |
0.0221 |
0.28 |
2024/04/18 |
7.9667 |
-0.0262 |
-0.33 |
2024/04/17 |
7.9929 |
0.0023 |
0.03 |
2024/04/16 |
7.9906 |
0.0265 |
0.33 |
2024/04/15 |
7.9641 |
-0.0398 |
-0.5 |
2024/04/12 |
8.0039 |
0.0357 |
0.45 |
2024/04/11 |
7.9682 |
0.0584 |
0.74 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
7.9098 |
-0.0426 |
-0.54 |
2024/04/09 |
7.9524 |
-0.0601 |
-0.75 |
2024/04/08 |
8.0125 |
-0.0583 |
-0.72 |
2024/04/03 |
8.0708 |
0.0015 |
0.02 |
2024/04/02 |
8.0693 |
-0.0073 |
-0.09 |
2024/04/01 |
8.0766 |
-0.0454 |
-0.56 |
2024/03/28 |
8.1220 |
0.0376 |
0.47 |
2024/03/27 |
8.0844 |
0.0314 |
0.39 |
2024/03/26 |
8.0530 |
-0.0171 |
-0.21 |
2024/03/25 |
8.0701 |
-0.0181 |
-0.22 |
2024/03/22 |
8.0882 |
0.073 |
0.91 |
2024/03/21 |
8.0152 |
-0.0386 |
-0.48 |
2024/03/20 |
8.0538 |
0 |
0 |
2024/03/19 |
8.0538 |
0.051 |
0.64 |
2024/03/18 |
8.0028 |
-0.007 |
-0.09 |
|