日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
7.6499 |
-0.0341 |
-0.44 |
2024/04/24 |
7.6840 |
0.0032 |
0.04 |
2024/04/23 |
7.6808 |
0.0247 |
0.32 |
2024/04/22 |
7.6561 |
-0.0203 |
-0.26 |
2024/04/19 |
7.6764 |
-0.0212 |
-0.28 |
2024/04/18 |
7.6976 |
-0.0006 |
-0.01 |
2024/04/17 |
7.6982 |
0.0002 |
0 |
2024/04/16 |
7.6980 |
-0.2193 |
-2.77 |
2024/04/03 |
7.9173 |
-0.0349 |
-0.44 |
2024/04/02 |
7.9522 |
0.0012 |
0.02 |
2024/04/01 |
7.9510 |
-0.0314 |
-0.39 |
2024/03/28 |
7.9824 |
0.0102 |
0.13 |
2024/03/27 |
7.9722 |
-0.0347 |
-0.43 |
2024/03/26 |
8.0069 |
-0.0248 |
-0.31 |
2024/03/25 |
8.0317 |
0.013 |
0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/22 |
8.0187 |
-0.0467 |
-0.58 |
2024/03/21 |
8.0654 |
-0.0043 |
-0.05 |
2024/03/20 |
8.0697 |
0.0195 |
0.24 |
2024/03/19 |
8.0502 |
0.0099 |
0.12 |
2024/03/18 |
8.0403 |
-0.0422 |
-0.52 |
2024/03/15 |
8.0825 |
-0.0195 |
-0.24 |
2024/03/14 |
8.1020 |
-0.0279 |
-0.34 |
2024/03/13 |
8.1299 |
-0.0095 |
-0.12 |
2024/03/08 |
8.1394 |
0.0414 |
0.51 |
2024/03/07 |
8.0980 |
0.0185 |
0.23 |
2024/03/06 |
8.0795 |
0.0403 |
0.5 |
2024/03/05 |
8.0392 |
-0.0392 |
-0.49 |
2024/03/04 |
8.0784 |
-0.0291 |
-0.36 |
2024/03/01 |
8.1075 |
-0.0039 |
-0.05 |
2024/02/29 |
8.1114 |
-0.0239 |
-0.29 |
|