日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/19 |
8.0872 |
0.0015 |
0.02 |
2024/04/18 |
8.0857 |
0.0019 |
0.02 |
2024/04/17 |
8.0838 |
0.0034 |
0.04 |
2024/04/16 |
8.0804 |
-0.003 |
-0.04 |
2024/04/15 |
8.0834 |
0.0008 |
0.01 |
2024/04/12 |
8.0826 |
-0.0017 |
-0.02 |
2024/04/11 |
8.0843 |
0.0007 |
0.01 |
2024/04/10 |
8.0836 |
-0.0029 |
-0.04 |
2024/04/09 |
8.0865 |
0.0021 |
0.03 |
2024/04/08 |
8.0844 |
0.004 |
0.05 |
2024/04/03 |
8.0804 |
0.0022 |
0.03 |
2024/04/02 |
8.0782 |
0.0004 |
0 |
2024/04/01 |
8.0778 |
0.0019 |
0.02 |
2024/03/28 |
8.0759 |
-0.0003 |
0 |
2024/03/27 |
8.0762 |
0.0022 |
0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/26 |
8.0740 |
0.0015 |
0.02 |
2024/03/25 |
8.0725 |
0.0025 |
0.03 |
2024/03/22 |
8.0700 |
0.0012 |
0.01 |
2024/03/21 |
8.0688 |
0.0043 |
0.05 |
2024/03/20 |
8.0645 |
0.0031 |
0.04 |
2024/03/19 |
8.0614 |
0.0032 |
0.04 |
2024/03/18 |
8.0582 |
0.0008 |
0.01 |
2024/03/15 |
8.0574 |
0.0009 |
0.01 |
2024/03/14 |
8.0565 |
0.0021 |
0.03 |
2024/03/13 |
8.0544 |
-0.0021 |
-0.03 |
2024/03/12 |
8.0565 |
0.0031 |
0.04 |
2024/03/11 |
8.0534 |
0.0034 |
0.04 |
2024/03/08 |
8.0500 |
0.0015 |
0.02 |
2024/03/07 |
8.0485 |
0.0026 |
0.03 |
2024/03/06 |
8.0459 |
0.0024 |
0.03 |
|