日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/01/30 |
7.89 |
-0.23 |
-2.83 |
2024/01/29 |
8.12 |
0.02 |
0.25 |
2024/01/26 |
8.10 |
0.01 |
0.12 |
2024/01/25 |
8.09 |
0.02 |
0.25 |
2024/01/24 |
8.07 |
-0.02 |
-0.25 |
2024/01/23 |
8.09 |
-0.03 |
-0.37 |
2024/01/22 |
8.12 |
0.01 |
0.12 |
2024/01/19 |
8.11 |
-0.01 |
-0.12 |
2024/01/18 |
8.12 |
-0.01 |
-0.12 |
2024/01/17 |
8.13 |
0 |
0 |
2024/01/16 |
8.13 |
0.02 |
0.25 |
2024/01/12 |
8.11 |
-0.01 |
-0.12 |
2024/01/11 |
8.12 |
0.01 |
0.12 |
2024/01/10 |
8.11 |
-0.01 |
-0.12 |
2024/01/09 |
8.12 |
-0.01 |
-0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/01/08 |
8.13 |
0.01 |
0.12 |
2024/01/05 |
8.12 |
-0.01 |
-0.12 |
2024/01/04 |
8.13 |
-0.03 |
-0.37 |
2024/01/03 |
8.16 |
-0.03 |
-0.37 |
2024/01/02 |
8.19 |
-0.05 |
-0.61 |
2023/12/29 |
8.24 |
-0.03 |
-0.36 |
2023/12/28 |
8.27 |
-0.02 |
-0.24 |
2023/12/27 |
8.29 |
0.03 |
0.36 |
2023/12/26 |
8.26 |
0.03 |
0.36 |
2023/12/22 |
8.23 |
0 |
0 |
2023/12/21 |
8.23 |
0.05 |
0.61 |
2023/12/20 |
8.18 |
-0.05 |
-0.61 |
2023/12/19 |
8.23 |
0.04 |
0.49 |
2023/12/18 |
8.19 |
0.01 |
0.12 |
2023/12/15 |
8.18 |
-0.05 |
-0.61 |
|