日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
7.9685 |
0.023 |
0.29 |
2024/04/30 |
7.9455 |
-0.0017 |
-0.02 |
2024/04/29 |
7.9472 |
0.01 |
0.13 |
2024/04/26 |
7.9372 |
-0.0002 |
0 |
2024/04/25 |
7.9374 |
-0.0075 |
-0.09 |
2024/04/24 |
7.9449 |
-0.0005 |
-0.01 |
2024/04/23 |
7.9454 |
0.0055 |
0.07 |
2024/04/22 |
7.9399 |
0 |
0 |
2024/04/19 |
7.9399 |
0.0008 |
0.01 |
2024/04/18 |
7.9391 |
-0.0047 |
-0.06 |
2024/04/17 |
7.9438 |
0.0048 |
0.06 |
2024/04/16 |
7.9390 |
-0.0081 |
-0.1 |
2024/04/15 |
7.9471 |
0.0014 |
0.02 |
2024/04/12 |
7.9457 |
0.0059 |
0.07 |
2024/04/11 |
7.9398 |
-0.0196 |
-0.25 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
7.9594 |
0.0117 |
0.15 |
2024/04/08 |
7.9477 |
-0.0079 |
-0.1 |
2024/04/03 |
7.9556 |
0.0044 |
0.06 |
2024/04/02 |
7.9512 |
-0.0041 |
-0.05 |
2024/03/28 |
7.9553 |
-0.0054 |
-0.07 |
2024/03/27 |
7.9607 |
0.003 |
0.04 |
2024/03/26 |
7.9577 |
0.003 |
0.04 |
2024/03/25 |
7.9547 |
-0.0049 |
-0.06 |
2024/03/22 |
7.9596 |
0.0017 |
0.02 |
2024/03/21 |
7.9579 |
-0.0072 |
-0.09 |
2024/03/20 |
7.9651 |
0.0109 |
0.14 |
2024/03/19 |
7.9542 |
0.004 |
0.05 |
2024/03/18 |
7.9502 |
0.0016 |
0.02 |
2024/03/15 |
7.9486 |
-0.0051 |
-0.06 |
2024/03/14 |
7.9537 |
-0.0045 |
-0.06 |
|