日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/02/21 |
8.10 |
0.05 |
0.62 |
2024/02/20 |
8.06 |
0.03 |
0.37 |
2024/02/19 |
8.03 |
-0.02 |
-0.25 |
2024/02/16 |
8.04 |
0.05 |
0.63 |
2024/02/15 |
7.99 |
-0.05 |
-0.62 |
2024/02/07 |
8.05 |
-0.01 |
-0.12 |
2024/02/06 |
8.06 |
0.1 |
1.26 |
2024/02/05 |
7.96 |
-0.03 |
-0.38 |
2024/02/02 |
7.99 |
-0.01 |
-0.12 |
2024/02/01 |
8.00 |
0 |
0 |
2024/01/31 |
8.00 |
-0.02 |
-0.25 |
2024/01/30 |
8.02 |
-0.03 |
-0.37 |
2024/01/29 |
8.05 |
0.03 |
0.37 |
2024/01/26 |
8.02 |
-0.03 |
-0.37 |
2024/01/25 |
8.05 |
0.07 |
0.88 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/01/24 |
7.98 |
0.09 |
1.14 |
2024/01/23 |
7.89 |
0.04 |
0.51 |
2024/01/22 |
7.85 |
-0.05 |
-0.63 |
2024/01/19 |
7.90 |
-0.03 |
-0.38 |
2024/01/18 |
7.93 |
0.02 |
0.25 |
2024/01/17 |
7.91 |
-0.08 |
-1 |
2024/01/16 |
7.99 |
-0.04 |
-0.5 |
2024/01/15 |
8.04 |
0 |
0 |
2024/01/12 |
8.04 |
0.01 |
0.12 |
2024/01/11 |
8.02 |
0.04 |
0.5 |
2024/01/10 |
7.98 |
-0.01 |
-0.13 |
2024/01/09 |
7.99 |
0.01 |
0.13 |
2024/01/08 |
7.98 |
-0.04 |
-0.5 |
2024/01/05 |
8.02 |
-0.04 |
-0.5 |
2024/01/04 |
8.06 |
-0.01 |
-0.12 |
|