日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
8.5007 |
0.0016 |
0.02 |
2024/04/17 |
8.4991 |
0.0058 |
0.07 |
2024/04/16 |
8.4933 |
-0.0027 |
-0.03 |
2024/04/15 |
8.4960 |
0.0017 |
0.02 |
2024/04/12 |
8.4943 |
0.0017 |
0.02 |
2024/04/11 |
8.4926 |
-0.0008 |
-0.01 |
2024/04/10 |
8.4934 |
-0.0025 |
-0.03 |
2024/04/09 |
8.4959 |
0.0045 |
0.05 |
2024/04/08 |
8.4914 |
0.0101 |
0.12 |
2024/04/03 |
8.4813 |
0.0041 |
0.05 |
2024/04/02 |
8.4772 |
0.0001 |
0 |
2024/04/01 |
8.4771 |
0.004 |
0.05 |
2024/03/28 |
8.4731 |
0.0004 |
0 |
2024/03/27 |
8.4727 |
0.0045 |
0.05 |
2024/03/26 |
8.4682 |
0.0008 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/25 |
8.4674 |
0.0053 |
0.06 |
2024/03/22 |
8.4621 |
0.003 |
0.04 |
2024/03/21 |
8.4591 |
0.0043 |
0.05 |
2024/03/20 |
8.4548 |
0.0038 |
0.04 |
2024/03/19 |
8.4510 |
0.0011 |
0.01 |
2024/03/18 |
8.4499 |
0.0059 |
0.07 |
2024/03/15 |
8.4440 |
0.0015 |
0.02 |
2024/03/14 |
8.4425 |
0.0017 |
0.02 |
2024/03/13 |
8.4408 |
0.0008 |
0.01 |
2024/03/12 |
8.4400 |
0.0008 |
0.01 |
2024/03/11 |
8.4392 |
0.0042 |
0.05 |
2024/03/08 |
8.4350 |
0.0025 |
0.03 |
2024/03/07 |
8.4325 |
0.0043 |
0.05 |
2024/03/06 |
8.4282 |
0 |
0 |
2024/03/05 |
8.4282 |
0.004 |
0.05 |
|