日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
8.3681 |
-0.0062 |
-0.07 |
2024/04/17 |
8.3743 |
0.0041 |
0.05 |
2024/04/16 |
8.3702 |
-0.0272 |
-0.32 |
2024/04/15 |
8.3974 |
-0.0226 |
-0.27 |
2024/04/12 |
8.4200 |
-0.0003 |
0 |
2024/04/11 |
8.4203 |
-0.0184 |
-0.22 |
2024/04/10 |
8.4387 |
-0.0235 |
-0.28 |
2024/04/09 |
8.4622 |
0.011 |
0.13 |
2024/04/08 |
8.4512 |
-0.0041 |
-0.05 |
2024/04/03 |
8.4553 |
-0.0357 |
-0.42 |
2024/04/02 |
8.4910 |
-0.0064 |
-0.08 |
2024/04/01 |
8.4974 |
-0.0113 |
-0.13 |
2024/03/28 |
8.5087 |
0.0037 |
0.04 |
2024/03/27 |
8.5050 |
0.0085 |
0.1 |
2024/03/26 |
8.4965 |
-0.0009 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/25 |
8.4974 |
0.0005 |
0.01 |
2024/03/22 |
8.4969 |
0.0104 |
0.12 |
2024/03/21 |
8.4865 |
0.0141 |
0.17 |
2024/03/20 |
8.4724 |
0.0053 |
0.06 |
2024/03/19 |
8.4671 |
0.008 |
0.09 |
2024/03/18 |
8.4591 |
0.0009 |
0.01 |
2024/03/15 |
8.4582 |
-0.0025 |
-0.03 |
2024/03/14 |
8.4607 |
-0.0073 |
-0.09 |
2024/03/13 |
8.4680 |
0.0056 |
0.07 |
2024/03/12 |
8.4624 |
-0.0002 |
0 |
2024/03/11 |
8.4626 |
-0.0009 |
-0.01 |
2024/03/08 |
8.4635 |
0.0102 |
0.12 |
2024/03/07 |
8.4533 |
0.0087 |
0.1 |
2024/03/06 |
8.4446 |
0.0058 |
0.07 |
2024/03/05 |
8.4388 |
-0.0311 |
-0.37 |
|