日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
8.3345 |
0.002 |
0.02 |
2024/04/17 |
8.3325 |
0.0069 |
0.08 |
2024/04/16 |
8.3256 |
-0.0057 |
-0.07 |
2024/04/15 |
8.3313 |
0.001 |
0.01 |
2024/04/12 |
8.3303 |
0.0018 |
0.02 |
2024/04/11 |
8.3285 |
0.0008 |
0.01 |
2024/04/10 |
8.3277 |
-0.0129 |
-0.15 |
2024/04/09 |
8.3406 |
0.0058 |
0.07 |
2024/04/08 |
8.3348 |
-0.0099 |
-0.12 |
2024/04/03 |
8.3447 |
0.0039 |
0.05 |
2024/04/02 |
8.3408 |
0.0018 |
0.02 |
2024/04/01 |
8.3390 |
-0.0009 |
-0.01 |
2024/03/28 |
8.3399 |
0.0024 |
0.03 |
2024/03/27 |
8.3375 |
0.0041 |
0.05 |
2024/03/26 |
8.3334 |
0.0008 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/25 |
8.3326 |
0.0034 |
0.04 |
2024/03/22 |
8.3292 |
0.007 |
0.08 |
2024/03/21 |
8.3222 |
0.001 |
0.01 |
2024/03/20 |
8.3212 |
0.007 |
0.08 |
2024/03/19 |
8.3142 |
0.0067 |
0.08 |
2024/03/18 |
8.3075 |
0.0061 |
0.07 |
2024/03/15 |
8.3014 |
0.0019 |
0.02 |
2024/03/14 |
8.2995 |
-0.0018 |
-0.02 |
2024/03/13 |
8.3013 |
0.0008 |
0.01 |
2024/03/12 |
8.3005 |
0.0004 |
0 |
2024/03/11 |
8.3001 |
0.0032 |
0.04 |
2024/03/08 |
8.2969 |
0.0035 |
0.04 |
2024/03/07 |
8.2934 |
0.0037 |
0.04 |
2024/03/06 |
8.2897 |
-0.0004 |
0 |
2024/03/05 |
8.2901 |
0.0059 |
0.07 |
|