日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/09 |
7.8730 |
0.0042 |
0.05 |
2024/05/08 |
7.8688 |
0.0006 |
0.01 |
2024/05/07 |
7.8682 |
0.003 |
0.04 |
2024/05/06 |
7.8652 |
0.0138 |
0.18 |
2024/05/03 |
7.8514 |
0.009 |
0.11 |
2024/05/02 |
7.8424 |
0.0104 |
0.13 |
2024/04/30 |
7.8320 |
-0.0017 |
-0.02 |
2024/04/29 |
7.8337 |
0.0069 |
0.09 |
2024/04/26 |
7.8268 |
-0.0026 |
-0.03 |
2024/04/25 |
7.8294 |
-0.0044 |
-0.06 |
2024/04/24 |
7.8338 |
-0.0002 |
0 |
2024/04/23 |
7.8340 |
0.0032 |
0.04 |
2024/04/22 |
7.8308 |
-0.0028 |
-0.04 |
2024/04/19 |
7.8336 |
-0.0012 |
-0.02 |
2024/04/18 |
7.8348 |
0.0006 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
7.8342 |
0.003 |
0.04 |
2024/04/16 |
7.8312 |
-0.012 |
-0.15 |
2024/04/15 |
7.8432 |
-0.0051 |
-0.06 |
2024/04/12 |
7.8483 |
0.0019 |
0.02 |
2024/04/11 |
7.8464 |
-0.0105 |
-0.13 |
2024/04/10 |
7.8569 |
-0.0079 |
-0.1 |
2024/04/09 |
7.8648 |
0.0038 |
0.05 |
2024/04/08 |
7.8610 |
-0.0035 |
-0.04 |
2024/04/03 |
7.8645 |
0.0006 |
0.01 |
2024/04/02 |
7.8639 |
-0.1072 |
-1.34 |
2024/03/28 |
7.9711 |
0.001 |
0.01 |
2024/03/27 |
7.9701 |
0.0002 |
0 |
2024/03/26 |
7.9699 |
-0.0001 |
0 |
2024/03/25 |
7.9700 |
0.0005 |
0.01 |
2024/03/22 |
7.9695 |
0.0085 |
0.11 |
|