日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/09 |
7.9090 |
0.0122 |
0.15 |
2024/05/08 |
7.8968 |
0.0039 |
0.05 |
2024/05/07 |
7.8929 |
0.0062 |
0.08 |
2024/05/06 |
7.8867 |
0.0057 |
0.07 |
2024/05/03 |
7.8810 |
-0.0012 |
-0.02 |
2024/05/02 |
7.8822 |
0.0073 |
0.09 |
2024/04/30 |
7.8749 |
-0.0097 |
-0.12 |
2024/04/29 |
7.8846 |
0.0111 |
0.14 |
2024/04/26 |
7.8735 |
0.0041 |
0.05 |
2024/04/25 |
7.8694 |
-0.0086 |
-0.11 |
2024/04/24 |
7.8780 |
-0.0096 |
-0.12 |
2024/04/23 |
7.8876 |
0.0051 |
0.06 |
2024/04/22 |
7.8825 |
0.0253 |
0.32 |
2024/04/19 |
7.8572 |
0.019 |
0.24 |
2024/04/18 |
7.8382 |
-0.0188 |
-0.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
7.8570 |
0.0041 |
0.05 |
2024/04/16 |
7.8529 |
0.0075 |
0.1 |
2024/04/15 |
7.8454 |
0.0005 |
0.01 |
2024/04/12 |
7.8449 |
0.0172 |
0.22 |
2024/04/11 |
7.8277 |
0.0099 |
0.13 |
2024/04/10 |
7.8178 |
-0.0268 |
-0.34 |
2024/04/09 |
7.8446 |
0.006 |
0.08 |
2024/04/08 |
7.8386 |
0.0009 |
0.01 |
2024/04/03 |
7.8377 |
-0.0013 |
-0.02 |
2024/04/02 |
7.8390 |
0.009 |
0.11 |
2024/04/01 |
7.8300 |
-0.0867 |
-1.1 |
2024/03/29 |
7.9167 |
0.0001 |
0 |
2024/03/28 |
7.9166 |
-0.0002 |
0 |
2024/03/27 |
7.9168 |
0.018 |
0.23 |
2024/03/26 |
7.8988 |
0.0075 |
0.1 |
|