日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
7.9946 |
-0.0158 |
-0.2 |
2024/04/17 |
8.0104 |
0.0023 |
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 |
-0.0035 |
-0.04 |
2024/04/10 |
8.0386 |
-0.0295 |
-0.37 |
2024/04/09 |
8.0681 |
0.0103 |
0.13 |
2024/04/08 |
8.0578 |
-0.0012 |
-0.01 |
2024/04/03 |
8.0590 |
-0.0364 |
-0.45 |
2024/04/02 |
8.0954 |
-0.001 |
-0.01 |
2024/04/01 |
8.0964 |
-0.0129 |
-0.16 |
2024/03/28 |
8.1093 |
0.0003 |
0 |
2024/03/27 |
8.1090 |
0.0153 |
0.19 |
2024/03/26 |
8.0937 |
0.001 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/25 |
8.0927 |
-0.007 |
-0.09 |
2024/03/22 |
8.0997 |
0.0183 |
0.23 |
2024/03/21 |
8.0814 |
0.0086 |
0.11 |
2024/03/20 |
8.0728 |
0.0117 |
0.15 |
2024/03/19 |
8.0611 |
0.0155 |
0.19 |
2024/03/18 |
8.0456 |
0.0053 |
0.07 |
2024/03/15 |
8.0403 |
0.0042 |
0.05 |
2024/03/14 |
8.0361 |
-0.006 |
-0.07 |
2024/03/13 |
8.0421 |
0.0085 |
0.11 |
2024/03/12 |
8.0336 |
-0.001 |
-0.01 |
2024/03/11 |
8.0346 |
-0.0036 |
-0.04 |
2024/03/08 |
8.0382 |
0.0021 |
0.03 |
2024/03/07 |
8.0361 |
0.0033 |
0.04 |
2024/03/06 |
8.0328 |
0.0055 |
0.07 |
2024/03/05 |
8.0273 |
-0.0281 |
-0.35 |
|