日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
7.8700 |
0.08 |
1.03 |
2024/04/22 |
7.7900 |
0.03 |
0.39 |
2024/04/19 |
7.7600 |
0.02 |
0.26 |
2024/04/18 |
7.7400 |
-0.01 |
-0.13 |
2024/04/17 |
7.7500 |
0.04 |
0.52 |
2024/04/16 |
7.7100 |
0.01 |
0.13 |
2024/04/15 |
7.7000 |
-0.12 |
-1.53 |
2024/04/12 |
7.8200 |
-0.02 |
-0.26 |
2024/04/11 |
7.8400 |
-0.05 |
-0.63 |
2024/04/10 |
7.8900 |
-0.07 |
-0.88 |
2024/04/09 |
7.9600 |
0 |
0 |
2024/04/08 |
7.9600 |
0 |
0 |
2024/04/03 |
7.9600 |
0.02 |
0.25 |
2024/04/02 |
7.9400 |
-0.14 |
-1.73 |
2024/04/01 |
8.0800 |
0.04 |
0.5 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
8.0400 |
-0.09 |
-1.11 |
2024/03/27 |
8.1300 |
0 |
0 |
2024/03/26 |
8.1300 |
0 |
0 |
2024/03/25 |
8.1300 |
-0.06 |
-0.73 |
2024/03/22 |
8.1900 |
0 |
0 |
2024/03/21 |
8.1900 |
0.04 |
0.49 |
2024/03/20 |
8.1500 |
0.01 |
0.12 |
2024/03/19 |
8.1400 |
0.04 |
0.49 |
2024/03/18 |
8.1000 |
0.01 |
0.12 |
2024/03/15 |
8.0900 |
-0.01 |
-0.12 |
2024/03/14 |
8.1000 |
-0.03 |
-0.37 |
2024/03/13 |
8.1300 |
0.01 |
0.12 |
2024/03/12 |
8.1200 |
0 |
0 |
2024/03/11 |
8.1200 |
-0.01 |
-0.12 |
2024/03/08 |
8.1300 |
0.02 |
0.25 |
|