日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
7.8331 |
0.0015 |
0.02 |
2024/05/15 |
7.8316 |
0.0051 |
0.07 |
2024/05/14 |
7.8265 |
0.0022 |
0.03 |
2024/05/13 |
7.8243 |
0.0037 |
0.05 |
2024/05/10 |
7.8206 |
-0.0005 |
-0.01 |
2024/05/09 |
7.8211 |
0.0052 |
0.07 |
2024/05/08 |
7.8159 |
0.0002 |
0 |
2024/05/07 |
7.8157 |
0.0028 |
0.04 |
2024/05/06 |
7.8129 |
0.0043 |
0.06 |
2024/05/03 |
7.8086 |
0.0054 |
0.07 |
2024/05/02 |
7.8032 |
0.0066 |
0.08 |
2024/04/30 |
7.7966 |
-0.0014 |
-0.02 |
2024/04/29 |
7.7980 |
0.0039 |
0.05 |
2024/04/26 |
7.7941 |
0.002 |
0.03 |
2024/04/25 |
7.7921 |
-0.0012 |
-0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
7.7933 |
0.0008 |
0.01 |
2024/04/23 |
7.7925 |
0.0029 |
0.04 |
2024/04/22 |
7.7896 |
0.0021 |
0.03 |
2024/04/19 |
7.7875 |
0.0016 |
0.02 |
2024/04/18 |
7.7859 |
-0.0014 |
-0.02 |
2024/04/17 |
7.7873 |
0.0025 |
0.03 |
2024/04/16 |
7.7848 |
-0.0041 |
-0.05 |
2024/04/15 |
7.7889 |
0.0013 |
0.02 |
2024/04/12 |
7.7876 |
0.001 |
0.01 |
2024/04/11 |
7.7866 |
0.001 |
0.01 |
2024/04/10 |
7.7856 |
-0.0067 |
-0.09 |
2024/04/09 |
7.7923 |
0.0036 |
0.05 |
2024/04/08 |
7.7887 |
0.0049 |
0.06 |
2024/04/03 |
7.7838 |
0.0024 |
0.03 |
2024/04/02 |
7.7814 |
0.0014 |
0.02 |
|