日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
7.9123 |
-0.0292 |
-0.37 |
2024/04/24 |
7.9415 |
0.0005 |
0.01 |
2024/04/23 |
7.9410 |
0.0092 |
0.12 |
2024/04/22 |
7.9318 |
-0.0002 |
0 |
2024/04/19 |
7.9320 |
-0.0016 |
-0.02 |
2024/04/18 |
7.9336 |
-0.0101 |
-0.13 |
2024/04/17 |
7.9437 |
-0.0002 |
0 |
2024/04/16 |
7.9439 |
-0.0181 |
-0.23 |
2024/04/15 |
7.9620 |
-0.011 |
-0.14 |
2024/04/12 |
7.9730 |
0.011 |
0.14 |
2024/04/11 |
7.9620 |
-0.0089 |
-0.11 |
2024/04/09 |
7.9709 |
0.0024 |
0.03 |
2024/04/08 |
7.9685 |
-0.014 |
-0.18 |
2024/04/03 |
7.9825 |
0.0055 |
0.07 |
2024/04/02 |
7.9770 |
-0.0013 |
-0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
7.9783 |
-0.0024 |
-0.03 |
2024/03/28 |
7.9807 |
0.0031 |
0.04 |
2024/03/27 |
7.9776 |
-0.0013 |
-0.02 |
2024/03/26 |
7.9789 |
0.0024 |
0.03 |
2024/03/25 |
7.9765 |
-0.04 |
-0.5 |
2024/03/22 |
8.0165 |
0.0101 |
0.13 |
2024/03/21 |
8.0064 |
0.0034 |
0.04 |
2024/03/20 |
8.0030 |
0.0021 |
0.03 |
2024/03/19 |
8.0009 |
0.0051 |
0.06 |
2024/03/18 |
7.9958 |
0.0065 |
0.08 |
2024/03/15 |
7.9893 |
-0.0021 |
-0.03 |
2024/03/14 |
7.9914 |
-0.0011 |
-0.01 |
2024/03/13 |
7.9925 |
0.0163 |
0.2 |
2024/03/12 |
7.9762 |
0.0215 |
0.27 |
2024/03/11 |
7.9547 |
-0.001 |
-0.01 |
|