日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
7.9496 |
-0.005 |
-0.06 |
2024/04/17 |
7.9546 |
0.0083 |
0.1 |
2024/04/16 |
7.9463 |
-0.0234 |
-0.29 |
2024/04/15 |
7.9697 |
-0.017 |
-0.21 |
2024/04/12 |
7.9867 |
0.0024 |
0.03 |
2024/04/11 |
7.9843 |
-0.0078 |
-0.1 |
2024/04/10 |
7.9921 |
-0.032 |
-0.4 |
2024/04/09 |
8.0241 |
0.0118 |
0.15 |
2024/04/08 |
8.0123 |
-0.0115 |
-0.14 |
2024/04/03 |
8.0238 |
0.0066 |
0.08 |
2024/04/02 |
8.0172 |
-0.0014 |
-0.02 |
2024/04/01 |
8.0186 |
-0.0178 |
-0.22 |
2024/03/28 |
8.0364 |
-0.0033 |
-0.04 |
2024/03/27 |
8.0397 |
0.0031 |
0.04 |
2024/03/26 |
8.0366 |
-0.0005 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/25 |
8.0371 |
-0.0053 |
-0.07 |
2024/03/22 |
8.0424 |
0.0138 |
0.17 |
2024/03/21 |
8.0286 |
0.0123 |
0.15 |
2024/03/20 |
8.0163 |
0.0117 |
0.15 |
2024/03/19 |
8.0046 |
0.0119 |
0.15 |
2024/03/18 |
7.9927 |
-0.0022 |
-0.03 |
2024/03/15 |
7.9949 |
-0.0032 |
-0.04 |
2024/03/14 |
7.9981 |
-0.0123 |
-0.15 |
2024/03/13 |
8.0104 |
0.0019 |
0.02 |
2024/03/12 |
8.0085 |
-0.007 |
-0.09 |
2024/03/11 |
8.0155 |
-0.0019 |
-0.02 |
2024/03/08 |
8.0174 |
0.006 |
0.07 |
2024/03/07 |
8.0114 |
0.0071 |
0.09 |
2024/03/06 |
8.0043 |
0.006 |
0.08 |
2024/03/05 |
7.9983 |
0.0078 |
0.1 |
|