日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
8.6500 |
0 |
0 |
2024/04/17 |
8.6500 |
0.02 |
0.23 |
2024/04/16 |
8.6300 |
-0.05 |
-0.58 |
2024/04/15 |
8.6800 |
-0.06 |
-0.69 |
2024/04/12 |
8.7400 |
0 |
0 |
2024/04/11 |
8.7400 |
-0.04 |
-0.46 |
2024/04/10 |
8.7800 |
-0.06 |
-0.68 |
2024/04/09 |
8.8400 |
0.02 |
0.23 |
2024/04/08 |
8.8200 |
-0.02 |
-0.23 |
2024/04/03 |
8.8400 |
0.01 |
0.11 |
2024/04/02 |
8.8300 |
-0.03 |
-0.34 |
2024/04/01 |
8.8600 |
-0.03 |
-0.34 |
2024/03/28 |
8.8900 |
0 |
0 |
2024/03/27 |
8.8900 |
0.01 |
0.11 |
2024/03/26 |
8.8800 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/25 |
8.8800 |
-0.01 |
-0.11 |
2024/03/22 |
8.8900 |
0.02 |
0.23 |
2024/03/21 |
8.8700 |
0.04 |
0.45 |
2024/03/20 |
8.8300 |
0.02 |
0.23 |
2024/03/19 |
8.8100 |
0.01 |
0.11 |
2024/03/18 |
8.8000 |
-0.01 |
-0.11 |
2024/03/15 |
8.8100 |
-0.01 |
-0.11 |
2024/03/14 |
8.8200 |
-0.03 |
-0.34 |
2024/03/13 |
8.8500 |
0 |
0 |
2024/03/12 |
8.8500 |
-0.01 |
-0.11 |
2024/03/11 |
8.8600 |
0 |
0 |
2024/03/08 |
8.8600 |
0.02 |
0.23 |
2024/03/07 |
8.8400 |
0.01 |
0.11 |
2024/03/06 |
8.8300 |
0 |
0 |
2024/03/05 |
8.8300 |
0.01 |
0.11 |
|