日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
7.9600 |
-0.02 |
-0.25 |
2024/04/24 |
7.9800 |
0.02 |
0.25 |
2024/04/23 |
7.9600 |
0.05 |
0.63 |
2024/04/22 |
7.9100 |
0.04 |
0.51 |
2024/04/19 |
7.8700 |
0 |
0 |
2024/04/18 |
7.8700 |
0.03 |
0.38 |
2024/04/17 |
7.8400 |
0.03 |
0.38 |
2024/04/16 |
7.8100 |
-0.11 |
-1.39 |
2024/04/15 |
7.9200 |
0 |
0 |
2024/04/12 |
7.9200 |
-0.02 |
-0.25 |
2024/04/11 |
7.9400 |
-0.07 |
-0.87 |
2024/04/10 |
8.0100 |
0 |
0 |
2024/04/09 |
8.0100 |
-0.03 |
-0.37 |
2024/04/08 |
8.0400 |
0.06 |
0.75 |
2024/04/03 |
7.9800 |
0.04 |
0.5 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
7.9400 |
-0.05 |
-0.63 |
2024/03/28 |
7.9900 |
-0.04 |
-0.5 |
2024/03/27 |
8.0300 |
0.01 |
0.12 |
2024/03/26 |
8.0200 |
0.06 |
0.75 |
2024/03/25 |
7.9600 |
-0.01 |
-0.13 |
2024/03/22 |
7.9700 |
-0.04 |
-0.5 |
2024/03/21 |
8.0100 |
0.09 |
1.14 |
2024/03/20 |
7.9200 |
0.03 |
0.38 |
2024/03/19 |
7.8900 |
0.01 |
0.13 |
2024/03/18 |
7.8800 |
0.01 |
0.13 |
2024/03/15 |
7.8700 |
0 |
0 |
2024/03/14 |
7.8700 |
0 |
0 |
2024/03/13 |
7.8700 |
0.04 |
0.51 |
2024/03/12 |
7.8300 |
0.03 |
0.38 |
2024/03/11 |
7.8000 |
-0.03 |
-0.38 |
|