日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/09 |
7.8361 |
-0.0001 |
0 |
2024/05/08 |
7.8362 |
0.0021 |
0.03 |
2024/05/07 |
7.8341 |
0.0091 |
0.12 |
2024/05/06 |
7.8250 |
0.0178 |
0.23 |
2024/05/03 |
7.8072 |
-0.0006 |
-0.01 |
2024/05/02 |
7.8078 |
-0.046 |
-0.59 |
2024/04/30 |
7.8538 |
0.0046 |
0.06 |
2024/04/29 |
7.8492 |
-0.008 |
-0.1 |
2024/04/26 |
7.8572 |
0.0051 |
0.06 |
2024/04/25 |
7.8521 |
-0.01 |
-0.13 |
2024/04/24 |
7.8621 |
0.0073 |
0.09 |
2024/04/23 |
7.8548 |
0.0115 |
0.15 |
2024/04/22 |
7.8433 |
-0.0036 |
-0.05 |
2024/04/19 |
7.8469 |
-0.0051 |
-0.06 |
2024/04/18 |
7.8520 |
0.0033 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
7.8487 |
-0.0086 |
-0.11 |
2024/04/16 |
7.8573 |
-0.0098 |
-0.12 |
2024/04/15 |
7.8671 |
-0.0039 |
-0.05 |
2024/04/12 |
7.8710 |
0.0067 |
0.09 |
2024/04/11 |
7.8643 |
-0.0102 |
-0.13 |
2024/04/10 |
7.8745 |
0.0149 |
0.19 |
2024/04/09 |
7.8596 |
0.0008 |
0.01 |
2024/04/08 |
7.8588 |
-0.0051 |
-0.06 |
2024/04/03 |
7.8639 |
-0.0022 |
-0.03 |
2024/04/02 |
7.8661 |
-0.0278 |
-0.35 |
2024/03/28 |
7.8939 |
0.0077 |
0.1 |
2024/03/27 |
7.8862 |
0.0001 |
0 |
2024/03/26 |
7.8861 |
-0.0042 |
-0.05 |
2024/03/25 |
7.8903 |
-0.0099 |
-0.13 |
2024/03/22 |
7.9002 |
0.0358 |
0.46 |
|