日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
8.4300 |
-0.05 |
-0.59 |
2024/04/17 |
8.4800 |
0 |
0 |
2024/04/16 |
8.4800 |
0 |
0 |
2024/04/15 |
8.4800 |
-0.03 |
-0.35 |
2024/04/12 |
8.5100 |
0.04 |
0.47 |
2024/04/11 |
8.4700 |
0.04 |
0.47 |
2024/04/10 |
8.4300 |
-0.12 |
-1.4 |
2024/04/09 |
8.5500 |
0.03 |
0.35 |
2024/04/08 |
8.5200 |
-0.03 |
-0.35 |
2024/04/03 |
8.5500 |
0.01 |
0.12 |
2024/04/02 |
8.5400 |
0.01 |
0.12 |
2024/04/01 |
8.5300 |
-0.07 |
-0.81 |
2024/03/28 |
8.6000 |
0 |
0 |
2024/03/27 |
8.6000 |
0.05 |
0.58 |
2024/03/26 |
8.5500 |
0.01 |
0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/25 |
8.5400 |
-0.04 |
-0.47 |
2024/03/22 |
8.5800 |
0.06 |
0.7 |
2024/03/21 |
8.5200 |
0 |
0 |
2024/03/20 |
8.5200 |
0.04 |
0.47 |
2024/03/19 |
8.4800 |
0.05 |
0.59 |
2024/03/18 |
8.4300 |
0.01 |
0.12 |
2024/03/15 |
8.4200 |
-0.02 |
-0.24 |
2024/03/14 |
8.4400 |
-0.05 |
-0.59 |
2024/03/13 |
8.4900 |
0 |
0 |
2024/03/12 |
8.4900 |
-0.03 |
-0.35 |
2024/03/11 |
8.5200 |
-0.01 |
-0.12 |
2024/03/08 |
8.5300 |
-0.02 |
-0.23 |
2024/03/07 |
8.5500 |
0 |
0 |
2024/03/06 |
8.5500 |
0.02 |
0.23 |
2024/03/05 |
8.5300 |
0.05 |
0.59 |
|