日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
7.9168 |
-0.0211 |
-0.27 |
2024/04/30 |
7.9379 |
-0.0133 |
-0.17 |
2024/04/29 |
7.9512 |
0.0232 |
0.29 |
2024/04/26 |
7.9280 |
0.0346 |
0.44 |
2024/04/25 |
7.8934 |
-0.035 |
-0.44 |
2024/04/24 |
7.9284 |
-0.0065 |
-0.08 |
2024/04/23 |
7.9349 |
0.0278 |
0.35 |
2024/04/22 |
7.9071 |
0.0133 |
0.17 |
2024/04/19 |
7.8938 |
0.0046 |
0.06 |
2024/04/18 |
7.8892 |
-0.0064 |
-0.08 |
2024/04/17 |
7.8956 |
0.0129 |
0.16 |
2024/04/16 |
7.8827 |
-0.0345 |
-0.44 |
2024/04/15 |
7.9172 |
-0.0277 |
-0.35 |
2024/04/12 |
7.9449 |
-0.0081 |
-0.1 |
2024/04/11 |
7.9530 |
-0.0241 |
-0.3 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
7.9771 |
-0.0357 |
-0.45 |
2024/04/09 |
8.0128 |
0.0086 |
0.11 |
2024/04/08 |
8.0042 |
-0.0059 |
-0.07 |
2024/04/03 |
8.0101 |
-0.0007 |
-0.01 |
2024/04/02 |
8.0108 |
-0.0239 |
-0.3 |
2024/04/01 |
8.0347 |
-0.0764 |
-0.94 |
2024/03/28 |
8.1111 |
0.0081 |
0.1 |
2024/03/27 |
8.1030 |
0.0077 |
0.1 |
2024/03/26 |
8.0953 |
-0.002 |
-0.02 |
2024/03/25 |
8.0973 |
-0.0044 |
-0.05 |
2024/03/22 |
8.1017 |
0.0082 |
0.1 |
2024/03/21 |
8.0935 |
0.0288 |
0.36 |
2024/03/20 |
8.0647 |
0.0112 |
0.14 |
2024/03/19 |
8.0535 |
0.0116 |
0.14 |
2024/03/18 |
8.0419 |
0.0015 |
0.02 |
|