日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
7.7534 |
-0.0476 |
-0.61 |
2024/04/30 |
7.8010 |
0.0015 |
0.02 |
2024/04/29 |
7.7995 |
-0.0101 |
-0.13 |
2024/04/26 |
7.8096 |
0.0075 |
0.1 |
2024/04/25 |
7.8021 |
-0.0062 |
-0.08 |
2024/04/24 |
7.8083 |
0.0072 |
0.09 |
2024/04/23 |
7.8011 |
0.0084 |
0.11 |
2024/04/22 |
7.7927 |
-0.0088 |
-0.11 |
2024/04/19 |
7.8015 |
-0.0066 |
-0.08 |
2024/04/18 |
7.8081 |
0.0014 |
0.02 |
2024/04/17 |
7.8067 |
-0.0092 |
-0.12 |
2024/04/16 |
7.8159 |
-0.0063 |
-0.08 |
2024/04/15 |
7.8222 |
-0.0046 |
-0.06 |
2024/04/12 |
7.8268 |
0.0069 |
0.09 |
2024/04/11 |
7.8199 |
-0.0049 |
-0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
7.8248 |
0.0132 |
0.17 |
2024/04/09 |
7.8116 |
0.0002 |
0 |
2024/04/08 |
7.8114 |
-0.0007 |
-0.01 |
2024/04/03 |
7.8121 |
-0.0018 |
-0.02 |
2024/04/02 |
7.8139 |
-0.026 |
-0.33 |
2024/03/28 |
7.8399 |
0.0074 |
0.09 |
2024/03/27 |
7.8325 |
-0.0018 |
-0.02 |
2024/03/26 |
7.8343 |
-0.0056 |
-0.07 |
2024/03/25 |
7.8399 |
-0.0089 |
-0.11 |
2024/03/22 |
7.8488 |
0.0389 |
0.5 |
2024/03/21 |
7.8099 |
0.0204 |
0.26 |
2024/03/20 |
7.7895 |
-0.0002 |
0 |
2024/03/19 |
7.7897 |
0.0033 |
0.04 |
2024/03/18 |
7.7864 |
0.0024 |
0.03 |
2024/03/15 |
7.7840 |
0.0021 |
0.03 |
|