日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2021/04/07 |
8.21 |
0.01 |
0.12 |
2021/04/06 |
8.21 |
0.03 |
0.37 |
2021/04/01 |
8.18 |
-0.05 |
-0.61 |
2021/03/31 |
8.23 |
0.03 |
0.37 |
2021/03/30 |
8.20 |
-0.02 |
-0.24 |
2021/03/29 |
8.22 |
0 |
0 |
2021/03/26 |
8.22 |
-0.03 |
-0.36 |
2021/03/25 |
8.25 |
-0.02 |
-0.24 |
2021/03/24 |
8.27 |
-0.02 |
-0.24 |
2021/03/23 |
8.29 |
0 |
0 |
2021/03/22 |
8.29 |
-0.01 |
-0.12 |
2021/03/19 |
8.30 |
-0.01 |
-0.12 |
2021/03/18 |
8.31 |
0.01 |
0.12 |
2021/03/17 |
8.30 |
-0.01 |
-0.12 |
2021/03/16 |
8.31 |
0.01 |
0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2021/03/15 |
8.30 |
0 |
0 |
2021/03/12 |
8.30 |
-0.02 |
-0.24 |
2021/03/11 |
8.32 |
0.04 |
0.48 |
2021/03/10 |
8.28 |
0 |
0 |
2021/03/09 |
8.28 |
0.02 |
0.24 |
2021/03/08 |
8.26 |
-0.05 |
-0.6 |
2021/03/05 |
8.31 |
-0.03 |
-0.36 |
2021/03/04 |
8.34 |
0 |
0 |
2021/03/03 |
8.34 |
0.01 |
0.12 |
2021/03/02 |
8.33 |
-0.03 |
-0.36 |
2021/02/26 |
8.37 |
-0.03 |
-0.36 |
2021/02/25 |
8.40 |
0 |
0 |
2021/02/24 |
8.40 |
0.02 |
0.24 |
2021/02/23 |
8.38 |
-0.01 |
-0.12 |
2021/02/22 |
8.38 |
-0.02 |
-0.24 |
|