日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
8.2525 |
0.0026 |
0.03 |
2024/04/22 |
8.2499 |
0.0037 |
0.04 |
2024/04/19 |
8.2462 |
0.0012 |
0.01 |
2024/04/18 |
8.2450 |
-0.0003 |
0 |
2024/04/17 |
8.2453 |
0.0043 |
0.05 |
2024/04/16 |
8.2410 |
-0.0031 |
-0.04 |
2024/04/15 |
8.2441 |
0.0002 |
0 |
2024/04/12 |
8.2439 |
0.001 |
0.01 |
2024/04/11 |
8.2429 |
0.0001 |
0 |
2024/04/10 |
8.2428 |
-0.0038 |
-0.05 |
2024/04/09 |
8.2466 |
0.0033 |
0.04 |
2024/04/08 |
8.2433 |
0.0049 |
0.06 |
2024/04/03 |
8.2384 |
0.003 |
0.04 |
2024/04/02 |
8.2354 |
0.0004 |
0 |
2024/04/01 |
8.2350 |
0.0008 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
8.2342 |
-0.0009 |
-0.01 |
2024/03/27 |
8.2351 |
0.0021 |
0.03 |
2024/03/26 |
8.2330 |
0.0004 |
0 |
2024/03/25 |
8.2326 |
0.0031 |
0.04 |
2024/03/22 |
8.2295 |
0.0025 |
0.03 |
2024/03/21 |
8.2270 |
0.003 |
0.04 |
2024/03/20 |
8.2240 |
0.0029 |
0.04 |
2024/03/19 |
8.2211 |
0.0014 |
0.02 |
2024/03/18 |
8.2197 |
0.0029 |
0.04 |
2024/03/15 |
8.2168 |
0.0006 |
0.01 |
2024/03/14 |
8.2162 |
0.0005 |
0.01 |
2024/03/13 |
8.2157 |
0.0007 |
0.01 |
2024/03/12 |
8.2150 |
0.0002 |
0 |
2024/03/11 |
8.2148 |
0.0024 |
0.03 |
2024/03/08 |
8.2124 |
0.0014 |
0.02 |
|