日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/04/08 |
8.60 |
0.02 |
0.23 |
2022/04/07 |
8.57 |
0 |
0 |
2022/04/06 |
8.57 |
0.12 |
1.42 |
2022/04/01 |
8.45 |
0.02 |
0.24 |
2022/03/31 |
8.43 |
0.02 |
0.24 |
2022/03/30 |
8.41 |
-0.02 |
-0.24 |
2022/03/29 |
8.43 |
0.01 |
0.12 |
2022/03/28 |
8.41 |
0.04 |
0.48 |
2022/03/25 |
8.38 |
0.01 |
0.12 |
2022/03/24 |
8.37 |
-0.01 |
-0.12 |
2022/03/23 |
8.38 |
0.15 |
1.82 |
2022/03/22 |
8.23 |
0.04 |
0.49 |
2022/03/21 |
8.20 |
0.17 |
2.12 |
2022/03/18 |
8.03 |
0.05 |
0.63 |
2022/03/17 |
7.97 |
0.21 |
2.7 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/03/16 |
7.77 |
0.01 |
0.13 |
2022/03/15 |
7.75 |
-0.17 |
-2.15 |
2022/03/14 |
7.92 |
-0.18 |
-2.22 |
2022/03/11 |
8.10 |
-0.08 |
-0.98 |
2022/03/10 |
8.18 |
0.04 |
0.49 |
2022/03/09 |
8.14 |
-0.13 |
-1.57 |
2022/03/08 |
8.27 |
-0.15 |
-1.78 |
2022/03/07 |
8.41 |
-0.11 |
-1.29 |
2022/03/04 |
8.52 |
-0.08 |
-0.93 |
2022/03/03 |
8.60 |
-0.07 |
-0.81 |
2022/03/02 |
8.66 |
-0.11 |
-1.25 |
2022/03/01 |
8.77 |
-0.12 |
-1.35 |
2022/02/25 |
8.89 |
-0.05 |
-0.56 |
2022/02/24 |
8.94 |
-0.09 |
-1 |
2022/02/23 |
9.03 |
0.02 |
0.22 |
|