日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
8.0132 |
0.0039 |
0.05 |
2024/05/15 |
8.0093 |
0.0033 |
0.04 |
2024/05/14 |
8.0060 |
0.0035 |
0.04 |
2024/05/13 |
8.0025 |
0.0022 |
0.03 |
2024/05/10 |
8.0003 |
0.0004 |
0.01 |
2024/05/09 |
7.9999 |
0.0076 |
0.1 |
2024/05/08 |
7.9923 |
0.0015 |
0.02 |
2024/05/07 |
7.9908 |
0.0015 |
0.02 |
2024/05/06 |
7.9893 |
0.0027 |
0.03 |
2024/05/03 |
7.9866 |
0.005 |
0.06 |
2024/05/02 |
7.9816 |
0.0046 |
0.06 |
2024/04/30 |
7.9770 |
-0.0016 |
-0.02 |
2024/04/29 |
7.9786 |
0.0023 |
0.03 |
2024/04/26 |
7.9763 |
0.0045 |
0.06 |
2024/04/25 |
7.9718 |
-0.0008 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
7.9726 |
0.0021 |
0.03 |
2024/04/23 |
7.9705 |
0.0068 |
0.09 |
2024/04/22 |
7.9637 |
0.0056 |
0.07 |
2024/04/19 |
7.9581 |
-0.0007 |
-0.01 |
2024/04/18 |
7.9588 |
0.0001 |
0 |
2024/04/17 |
7.9587 |
0.0048 |
0.06 |
2024/04/16 |
7.9539 |
-0.0073 |
-0.09 |
2024/04/15 |
7.9612 |
-0.003 |
-0.04 |
2024/04/12 |
7.9642 |
-0.0002 |
0 |
2024/04/11 |
7.9644 |
-0.0024 |
-0.03 |
2024/04/10 |
7.9668 |
-0.004 |
-0.05 |
2024/04/09 |
7.9708 |
0.0033 |
0.04 |
2024/04/08 |
7.9675 |
-0.0001 |
0 |
2024/04/03 |
7.9676 |
0.0051 |
0.06 |
2024/04/02 |
7.9625 |
0.0017 |
0.02 |
|