日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
7.8502 |
0.0432 |
0.55 |
2024/04/30 |
7.8070 |
-0.0253 |
-0.32 |
2024/04/29 |
7.8323 |
0.0222 |
0.28 |
2024/04/26 |
7.8101 |
0.0202 |
0.26 |
2024/04/25 |
7.7899 |
-0.0194 |
-0.25 |
2024/04/24 |
7.8093 |
-0.0164 |
-0.21 |
2024/04/23 |
7.8257 |
0.0159 |
0.2 |
2024/04/22 |
7.8098 |
0.0091 |
0.12 |
2024/04/19 |
7.8007 |
0.0093 |
0.12 |
2024/04/18 |
7.7914 |
-0.0137 |
-0.18 |
2024/04/17 |
7.8051 |
0.0263 |
0.34 |
2024/04/16 |
7.7788 |
-0.0258 |
-0.33 |
2024/04/15 |
7.8046 |
-0.0427 |
-0.54 |
2024/04/12 |
7.8473 |
0.013 |
0.17 |
2024/04/11 |
7.8343 |
-0.0097 |
-0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
7.8440 |
-0.0667 |
-0.84 |
2024/04/09 |
7.9107 |
-0.016 |
-0.2 |
2024/04/08 |
7.9267 |
-0.0117 |
-0.15 |
2024/04/03 |
7.9384 |
0.0066 |
0.08 |
2024/04/02 |
7.9318 |
-0.008 |
-0.1 |
2024/04/01 |
7.9398 |
-0.041 |
-0.51 |
2024/03/28 |
7.9808 |
0.0022 |
0.03 |
2024/03/27 |
7.9786 |
0.0167 |
0.21 |
2024/03/26 |
7.9619 |
-0.0013 |
-0.02 |
2024/03/25 |
7.9632 |
-0.012 |
-0.15 |
2024/03/22 |
7.9752 |
0.0179 |
0.22 |
2024/03/21 |
7.9573 |
0.0105 |
0.13 |
2024/03/20 |
7.9468 |
0.0075 |
0.09 |
2024/03/19 |
7.9393 |
0.0125 |
0.16 |
2024/03/18 |
7.9268 |
0.0006 |
0.01 |
|