日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
7.8883 |
0.0009 |
0.01 |
2024/04/17 |
7.8874 |
0.0031 |
0.04 |
2024/04/16 |
7.8843 |
-0.0296 |
-0.37 |
2024/04/15 |
7.9139 |
-0.0254 |
-0.32 |
2024/04/12 |
7.9393 |
-0.0055 |
-0.07 |
2024/04/11 |
7.9448 |
-0.0221 |
-0.28 |
2024/04/10 |
7.9669 |
-0.0225 |
-0.28 |
2024/04/09 |
7.9894 |
0.0132 |
0.17 |
2024/04/08 |
7.9762 |
0.0124 |
0.16 |
2024/04/03 |
7.9638 |
-0.0432 |
-0.54 |
2024/04/02 |
8.0070 |
-0.0183 |
-0.23 |
2024/04/01 |
8.0253 |
-0.0096 |
-0.12 |
2024/03/28 |
8.0349 |
-0.0029 |
-0.04 |
2024/03/27 |
8.0378 |
-0.0017 |
-0.02 |
2024/03/26 |
8.0395 |
-0.0065 |
-0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/25 |
8.0460 |
0.0114 |
0.14 |
2024/03/22 |
8.0346 |
-0.0168 |
-0.21 |
2024/03/21 |
8.0514 |
0.0056 |
0.07 |
2024/03/20 |
8.0458 |
-0.0067 |
-0.08 |
2024/03/19 |
8.0525 |
0.0022 |
0.03 |
2024/03/18 |
8.0503 |
0.0023 |
0.03 |
2024/03/15 |
8.0480 |
-0.0043 |
-0.05 |
2024/03/14 |
8.0523 |
-0.0135 |
-0.17 |
2024/03/13 |
8.0658 |
0.0022 |
0.03 |
2024/03/12 |
8.0636 |
0.0029 |
0.04 |
2024/03/11 |
8.0607 |
0.0018 |
0.02 |
2024/03/08 |
8.0589 |
0.0121 |
0.15 |
2024/03/07 |
8.0468 |
0.0105 |
0.13 |
2024/03/06 |
8.0363 |
0.0047 |
0.06 |
2024/03/05 |
8.0316 |
-0.0504 |
-0.62 |
|