日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.0717 |
-0.008 |
-0.1 |
2024/04/24 |
8.0797 |
0.0095 |
0.12 |
2024/04/23 |
8.0702 |
0.0127 |
0.16 |
2024/04/22 |
8.0575 |
0.008 |
0.1 |
2024/04/19 |
8.0495 |
0.0005 |
0.01 |
2024/04/18 |
8.0490 |
0.0028 |
0.03 |
2024/04/17 |
8.0462 |
-0.0048 |
-0.06 |
2024/04/16 |
8.0510 |
-0.0049 |
-0.06 |
2024/04/15 |
8.0559 |
-0.0068 |
-0.08 |
2024/04/12 |
8.0627 |
0.0034 |
0.04 |
2024/04/11 |
8.0593 |
-0.0049 |
-0.06 |
2024/04/10 |
8.0642 |
0.0023 |
0.03 |
2024/04/09 |
8.0619 |
0.0015 |
0.02 |
2024/04/08 |
8.0604 |
-0.0041 |
-0.05 |
2024/04/03 |
8.0645 |
-0.0014 |
-0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
8.0659 |
0.0048 |
0.06 |
2024/04/01 |
8.0611 |
-0.0007 |
-0.01 |
2024/03/29 |
8.0618 |
-0.0033 |
-0.04 |
2024/03/28 |
8.0651 |
0.0029 |
0.04 |
2024/03/27 |
8.0622 |
0.0028 |
0.03 |
2024/03/26 |
8.0594 |
0.0006 |
0.01 |
2024/03/25 |
8.0588 |
-0.0127 |
-0.16 |
2024/03/22 |
8.0715 |
0.0291 |
0.36 |
2024/03/21 |
8.0424 |
0.006 |
0.07 |
2024/03/20 |
8.0364 |
0.0079 |
0.1 |
2024/03/19 |
8.0285 |
0.0066 |
0.08 |
2024/03/18 |
8.0219 |
0.0006 |
0.01 |
2024/03/15 |
8.0213 |
0.0012 |
0.01 |
2024/03/14 |
8.0201 |
0.0023 |
0.03 |
2024/03/13 |
8.0178 |
0.0064 |
0.08 |
|