日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
7.5700 |
-0.03 |
-0.39 |
2024/04/17 |
7.6000 |
0.01 |
0.13 |
2024/04/16 |
7.5900 |
-0.01 |
-0.13 |
2024/04/15 |
7.6000 |
0 |
0 |
2024/04/12 |
7.6000 |
0.02 |
0.26 |
2024/04/11 |
7.5800 |
0.02 |
0.26 |
2024/04/10 |
7.5600 |
-0.04 |
-0.53 |
2024/04/09 |
7.6000 |
0.01 |
0.13 |
2024/04/08 |
7.5900 |
0 |
0 |
2024/04/03 |
7.5900 |
0 |
0 |
2024/04/02 |
7.5900 |
0.02 |
0.26 |
2024/04/01 |
7.5700 |
-0.61 |
-7.46 |
2024/03/28 |
8.1800 |
-0.01 |
-0.12 |
2024/03/27 |
8.1900 |
0.03 |
0.37 |
2024/03/26 |
8.1600 |
0.01 |
0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/25 |
8.1500 |
-0.02 |
-0.24 |
2024/03/22 |
8.1700 |
0.05 |
0.62 |
2024/03/21 |
8.1200 |
0.01 |
0.12 |
2024/03/20 |
8.1100 |
0.04 |
0.5 |
2024/03/19 |
8.0700 |
0.04 |
0.5 |
2024/03/18 |
8.0300 |
0.01 |
0.12 |
2024/03/15 |
8.0200 |
0.02 |
0.25 |
2024/03/14 |
8.0000 |
-0.01 |
-0.12 |
2024/03/13 |
8.0100 |
0.02 |
0.25 |
2024/03/12 |
7.9900 |
-0.01 |
-0.13 |
2024/03/11 |
8.0000 |
0 |
0 |
2024/03/08 |
8.0000 |
-0.02 |
-0.25 |
2024/03/07 |
8.0200 |
0 |
0 |
2024/03/06 |
8.0200 |
0.02 |
0.25 |
2024/03/05 |
8.0000 |
0.01 |
0.13 |
|