日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.0900 |
-0.05 |
-0.61 |
2024/04/24 |
8.1400 |
0.02 |
0.25 |
2024/04/23 |
8.1200 |
0.07 |
0.87 |
2024/04/22 |
8.0500 |
0 |
0 |
2024/04/19 |
8.0500 |
-0.04 |
-0.49 |
2024/04/18 |
8.0900 |
0.01 |
0.12 |
2024/04/17 |
8.0800 |
-0.02 |
-0.25 |
2024/04/16 |
8.1000 |
-0.06 |
-0.74 |
2024/04/15 |
8.1600 |
-0.05 |
-0.61 |
2024/04/12 |
8.2100 |
-0.02 |
-0.24 |
2024/04/11 |
8.2300 |
-0.02 |
-0.24 |
2024/04/10 |
8.2500 |
-0.03 |
-0.36 |
2024/04/09 |
8.2800 |
0.01 |
0.12 |
2024/04/08 |
8.2700 |
-0.01 |
-0.12 |
2024/04/03 |
8.2800 |
0.01 |
0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
8.2700 |
-0.1 |
-1.19 |
2024/03/28 |
8.3700 |
0.01 |
0.12 |
2024/03/27 |
8.3600 |
0.02 |
0.24 |
2024/03/26 |
8.3400 |
-0.01 |
-0.12 |
2024/03/25 |
8.3500 |
-0.02 |
-0.24 |
2024/03/22 |
8.3700 |
0.03 |
0.36 |
2024/03/21 |
8.3400 |
0.05 |
0.6 |
2024/03/20 |
8.2900 |
0.02 |
0.24 |
2024/03/19 |
8.2700 |
0.01 |
0.12 |
2024/03/18 |
8.2600 |
0.02 |
0.24 |
2024/03/15 |
8.2400 |
-0.03 |
-0.36 |
2024/03/14 |
8.2700 |
-0.02 |
-0.24 |
2024/03/13 |
8.2900 |
-0.01 |
-0.12 |
2024/03/12 |
8.3000 |
0.03 |
0.36 |
2024/03/11 |
8.2700 |
-0.04 |
-0.48 |
|