日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
7.9120 |
0.0229 |
0.29 |
2024/04/30 |
7.8891 |
0.0007 |
0.01 |
2024/04/29 |
7.8884 |
0.0076 |
0.1 |
2024/04/26 |
7.8808 |
-0.0009 |
-0.01 |
2024/04/25 |
7.8817 |
-0.0097 |
-0.12 |
2024/04/24 |
7.8914 |
-0.0057 |
-0.07 |
2024/04/23 |
7.8971 |
0.0047 |
0.06 |
2024/04/22 |
7.8924 |
-0.0037 |
-0.05 |
2024/04/19 |
7.8961 |
0.0024 |
0.03 |
2024/04/18 |
7.8937 |
-0.0015 |
-0.02 |
2024/04/17 |
7.8952 |
0.0038 |
0.05 |
2024/04/16 |
7.8914 |
-0.0015 |
-0.02 |
2024/04/15 |
7.8929 |
-0.0001 |
0 |
2024/04/12 |
7.8930 |
0.0081 |
0.1 |
2024/04/11 |
7.8849 |
-0.0103 |
-0.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
7.8952 |
0.0064 |
0.08 |
2024/04/08 |
7.8888 |
-0.0175 |
-0.22 |
2024/04/03 |
7.9063 |
0.0033 |
0.04 |
2024/04/02 |
7.9030 |
-0.0065 |
-0.08 |
2024/03/28 |
7.9095 |
-0.0023 |
-0.03 |
2024/03/27 |
7.9118 |
0.0059 |
0.07 |
2024/03/26 |
7.9059 |
-0.0008 |
-0.01 |
2024/03/25 |
7.9067 |
-0.0072 |
-0.09 |
2024/03/22 |
7.9139 |
0.0116 |
0.15 |
2024/03/21 |
7.9023 |
-0.0171 |
-0.22 |
2024/03/20 |
7.9194 |
0.009 |
0.11 |
2024/03/19 |
7.9104 |
0.0098 |
0.12 |
2024/03/18 |
7.9006 |
0.0006 |
0.01 |
2024/03/15 |
7.9000 |
0.0007 |
0.01 |
2024/03/14 |
7.8993 |
-0.0064 |
-0.08 |
|