日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/16 |
7.9400 |
-0.03 |
-0.38 |
2024/04/15 |
7.9700 |
-0.07 |
-0.87 |
2024/04/12 |
8.0400 |
-0.06 |
-0.74 |
2024/04/11 |
8.1000 |
0.02 |
0.25 |
2024/04/10 |
8.0800 |
-0.05 |
-0.62 |
2024/04/09 |
8.1300 |
0 |
0 |
2024/04/08 |
8.1300 |
0 |
0 |
2024/04/03 |
8.1300 |
0.01 |
0.12 |
2024/04/02 |
8.1200 |
-0.03 |
-0.37 |
2024/04/01 |
8.1500 |
-0.02 |
-0.24 |
2024/03/29 |
8.1700 |
0 |
0 |
2024/03/28 |
8.1700 |
-0.05 |
-0.61 |
2024/03/27 |
8.2200 |
0.02 |
0.24 |
2024/03/26 |
8.2000 |
0 |
0 |
2024/03/25 |
8.2000 |
-0.01 |
-0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/22 |
8.2100 |
-0.01 |
-0.12 |
2024/03/21 |
8.2200 |
0.04 |
0.49 |
2024/03/20 |
8.1800 |
0.04 |
0.49 |
2024/03/19 |
8.1400 |
0.02 |
0.25 |
2024/03/18 |
8.1200 |
0.02 |
0.25 |
2024/03/15 |
8.1000 |
-0.04 |
-0.49 |
2024/03/14 |
8.1400 |
-0.03 |
-0.37 |
2024/03/13 |
8.1700 |
0 |
0 |
2024/03/12 |
8.1700 |
0.04 |
0.49 |
2024/03/11 |
8.1300 |
-0.02 |
-0.25 |
2024/03/08 |
8.1500 |
-0.02 |
-0.24 |
2024/03/07 |
8.1700 |
0.04 |
0.49 |
2024/03/06 |
8.1300 |
0.03 |
0.37 |
2024/03/05 |
8.1000 |
-0.05 |
-0.61 |
2024/03/04 |
8.1500 |
0 |
0 |
|