日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
8.6200 |
-0.04 |
-0.46 |
2024/04/17 |
8.6600 |
0.06 |
0.7 |
2024/04/16 |
8.6000 |
-0.03 |
-0.35 |
2024/04/15 |
8.6300 |
0.13 |
1.53 |
2024/04/12 |
8.5000 |
0 |
0 |
2024/04/11 |
8.5000 |
0.1 |
1.19 |
2024/04/10 |
8.4000 |
-0.03 |
-0.36 |
2024/04/09 |
8.4300 |
0 |
0 |
2024/04/08 |
8.4300 |
0.02 |
0.24 |
2024/04/03 |
8.4100 |
0 |
0 |
2024/04/02 |
8.4100 |
0.19 |
2.31 |
2024/03/28 |
8.2200 |
0.01 |
0.12 |
2024/03/27 |
8.2100 |
-0.03 |
-0.36 |
2024/03/26 |
8.2400 |
0 |
0 |
2024/03/25 |
8.2400 |
0.02 |
0.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/22 |
8.2200 |
0.02 |
0.24 |
2024/03/21 |
8.2000 |
0.03 |
0.37 |
2024/03/20 |
8.1700 |
0.03 |
0.37 |
2024/03/19 |
8.1400 |
-0.04 |
-0.49 |
2024/03/18 |
8.1800 |
0.06 |
0.74 |
2024/03/15 |
8.1200 |
0.03 |
0.37 |
2024/03/14 |
8.0900 |
-0.01 |
-0.12 |
2024/03/13 |
8.1000 |
-0.04 |
-0.49 |
2024/03/12 |
8.1400 |
-0.01 |
-0.12 |
2024/03/11 |
8.1500 |
-0.03 |
-0.37 |
2024/03/08 |
8.1800 |
-0.02 |
-0.24 |
2024/03/07 |
8.2000 |
0.03 |
0.37 |
2024/03/06 |
8.1700 |
0 |
0 |
2024/03/05 |
8.1700 |
0.05 |
0.62 |
2024/03/04 |
8.1200 |
0.06 |
0.74 |
|