日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
8.0092 |
-0.0121 |
-0.15 |
2024/04/23 |
8.0213 |
0.0028 |
0.03 |
2024/04/22 |
8.0185 |
0.0138 |
0.17 |
2024/04/19 |
8.0047 |
0.0101 |
0.13 |
2024/04/18 |
7.9946 |
-0.0157 |
-0.2 |
2024/04/17 |
8.0103 |
0.0022 |
0.03 |
2024/04/16 |
8.0081 |
-0.0174 |
-0.22 |
2024/04/15 |
8.0255 |
-0.0153 |
-0.19 |
2024/04/12 |
8.0408 |
0.0057 |
0.07 |
2024/04/11 |
8.0351 |
-0.0034 |
-0.04 |
2024/04/10 |
8.0385 |
-0.0295 |
-0.37 |
2024/04/09 |
8.0680 |
0.0102 |
0.13 |
2024/04/08 |
8.0578 |
-0.0012 |
-0.01 |
2024/04/03 |
8.0590 |
-0.0363 |
-0.45 |
2024/04/02 |
8.0953 |
-0.0011 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
8.0964 |
-0.0128 |
-0.16 |
2024/03/28 |
8.1092 |
0.0002 |
0 |
2024/03/27 |
8.1090 |
0.0153 |
0.19 |
2024/03/26 |
8.0937 |
0.0011 |
0.01 |
2024/03/25 |
8.0926 |
-0.0071 |
-0.09 |
2024/03/22 |
8.0997 |
0.0184 |
0.23 |
2024/03/21 |
8.0813 |
0.0086 |
0.11 |
2024/03/20 |
8.0727 |
0.0116 |
0.14 |
2024/03/19 |
8.0611 |
0.0155 |
0.19 |
2024/03/18 |
8.0456 |
0.0054 |
0.07 |
2024/03/15 |
8.0402 |
0.0042 |
0.05 |
2024/03/14 |
8.0360 |
-0.006 |
-0.07 |
2024/03/13 |
8.0420 |
0.0084 |
0.1 |
2024/03/12 |
8.0336 |
-0.0009 |
-0.01 |
2024/03/11 |
8.0345 |
-0.0036 |
-0.04 |
|