日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
7.9507 |
0.0217 |
0.27 |
2024/04/30 |
7.9290 |
-0.0035 |
-0.04 |
2024/04/29 |
7.9325 |
0.008 |
0.1 |
2024/04/26 |
7.9245 |
0.0049 |
0.06 |
2024/04/25 |
7.9196 |
-0.0074 |
-0.09 |
2024/04/24 |
7.9270 |
0.0013 |
0.02 |
2024/04/23 |
7.9257 |
0.011 |
0.14 |
2024/04/22 |
7.9147 |
0.0023 |
0.03 |
2024/04/19 |
7.9124 |
-0.0028 |
-0.04 |
2024/04/18 |
7.9152 |
-0.0051 |
-0.06 |
2024/04/17 |
7.9203 |
0.0065 |
0.08 |
2024/04/16 |
7.9138 |
-0.0148 |
-0.19 |
2024/04/15 |
7.9286 |
-0.0039 |
-0.05 |
2024/04/12 |
7.9325 |
0.0042 |
0.05 |
2024/04/11 |
7.9283 |
-0.0224 |
-0.28 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
7.9507 |
0.0101 |
0.13 |
2024/04/08 |
7.9406 |
-0.0142 |
-0.18 |
2024/04/03 |
7.9548 |
0.0068 |
0.09 |
2024/04/02 |
7.9480 |
-0.0083 |
-0.1 |
2024/03/28 |
7.9563 |
-0.0065 |
-0.08 |
2024/03/27 |
7.9628 |
-0.0014 |
-0.02 |
2024/03/26 |
7.9642 |
-0.0002 |
0 |
2024/03/25 |
7.9644 |
-0.0084 |
-0.11 |
2024/03/22 |
7.9728 |
-0.0024 |
-0.03 |
2024/03/21 |
7.9752 |
-0.0071 |
-0.09 |
2024/03/20 |
7.9823 |
0.01 |
0.13 |
2024/03/19 |
7.9723 |
0.0028 |
0.04 |
2024/03/18 |
7.9695 |
0.0012 |
0.02 |
2024/03/15 |
7.9683 |
-0.0061 |
-0.08 |
2024/03/14 |
7.9744 |
-0.0054 |
-0.07 |
|