日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.0858 |
-0.0025 |
-0.03 |
2024/04/24 |
8.0883 |
-0.0007 |
-0.01 |
2024/04/23 |
8.0890 |
0.0136 |
0.17 |
2024/04/22 |
8.0754 |
0.0025 |
0.03 |
2024/04/19 |
8.0729 |
0.0026 |
0.03 |
2024/04/18 |
8.0703 |
-0.0034 |
-0.04 |
2024/04/17 |
8.0737 |
-0.005 |
-0.06 |
2024/04/16 |
8.0787 |
0.0019 |
0.02 |
2024/04/15 |
8.0768 |
-0.0084 |
-0.1 |
2024/04/12 |
8.0852 |
0.0106 |
0.13 |
2024/04/11 |
8.0746 |
0.0035 |
0.04 |
2024/04/10 |
8.0711 |
-0.0075 |
-0.09 |
2024/04/09 |
8.0786 |
0.0039 |
0.05 |
2024/04/08 |
8.0747 |
-0.0019 |
-0.02 |
2024/04/03 |
8.0766 |
-0.0005 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
8.0771 |
0.0083 |
0.1 |
2024/04/01 |
8.0688 |
-0.007 |
-0.09 |
2024/03/28 |
8.0758 |
0.0018 |
0.02 |
2024/03/27 |
8.0740 |
0.0064 |
0.08 |
2024/03/26 |
8.0676 |
-0.0041 |
-0.05 |
2024/03/25 |
8.0717 |
-0.0113 |
-0.14 |
2024/03/22 |
8.0830 |
0.025 |
0.31 |
2024/03/21 |
8.0580 |
0.0073 |
0.09 |
2024/03/20 |
8.0507 |
0.0044 |
0.05 |
2024/03/19 |
8.0463 |
0.0026 |
0.03 |
2024/03/18 |
8.0437 |
-0.0006 |
-0.01 |
2024/03/15 |
8.0443 |
0.0041 |
0.05 |
2024/03/14 |
8.0402 |
-0.003 |
-0.04 |
2024/03/13 |
8.0432 |
0.0094 |
0.12 |
2024/03/12 |
8.0338 |
0.0029 |
0.04 |
|