日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
7.8892 |
0.0067 |
0.08 |
2024/05/15 |
7.8825 |
0.0222 |
0.28 |
2024/05/14 |
7.8603 |
-0.0001 |
0 |
2024/05/13 |
7.8604 |
0.0024 |
0.03 |
2024/05/10 |
7.8580 |
-0.0047 |
-0.06 |
2024/05/09 |
7.8627 |
-0.0041 |
-0.05 |
2024/05/08 |
7.8668 |
-0.0076 |
-0.1 |
2024/05/07 |
7.8744 |
0.0057 |
0.07 |
2024/05/06 |
7.8687 |
0.0137 |
0.17 |
2024/05/03 |
7.8550 |
0.0362 |
0.46 |
2024/05/02 |
7.8188 |
-0.0373 |
-0.47 |
2024/04/30 |
7.8561 |
-0.0058 |
-0.07 |
2024/04/29 |
7.8619 |
0.0168 |
0.21 |
2024/04/26 |
7.8451 |
0.0175 |
0.22 |
2024/04/25 |
7.8276 |
-0.0238 |
-0.3 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
7.8514 |
-0.0031 |
-0.04 |
2024/04/23 |
7.8545 |
0.026 |
0.33 |
2024/04/22 |
7.8285 |
0.0171 |
0.22 |
2024/04/19 |
7.8114 |
0.0043 |
0.06 |
2024/04/18 |
7.8071 |
-0.0012 |
-0.02 |
2024/04/17 |
7.8083 |
0.0049 |
0.06 |
2024/04/16 |
7.8034 |
-0.0345 |
-0.44 |
2024/04/15 |
7.8379 |
-0.0182 |
-0.23 |
2024/04/12 |
7.8561 |
-0.0095 |
-0.12 |
2024/04/11 |
7.8656 |
-0.0228 |
-0.29 |
2024/04/10 |
7.8884 |
-0.028 |
-0.35 |
2024/04/09 |
7.9164 |
0.0093 |
0.12 |
2024/04/08 |
7.9071 |
0.0063 |
0.08 |
2024/04/03 |
7.9008 |
-0.0009 |
-0.01 |
2024/04/02 |
7.9017 |
-0.0222 |
-0.28 |
|