日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
8.6900 |
0.02 |
0.23 |
2024/04/17 |
8.6700 |
0.18 |
2.12 |
2024/04/16 |
8.4900 |
-0.15 |
-1.74 |
2024/04/15 |
8.6400 |
0.13 |
1.53 |
2024/04/12 |
8.5100 |
0.07 |
0.83 |
2024/04/11 |
8.4400 |
0.1 |
1.2 |
2024/04/10 |
8.3400 |
-0.02 |
-0.24 |
2024/04/09 |
8.3600 |
-0.02 |
-0.24 |
2024/04/08 |
8.3800 |
-0.02 |
-0.24 |
2024/04/03 |
8.4000 |
0.02 |
0.24 |
2024/04/02 |
8.3800 |
0.19 |
2.32 |
2024/03/28 |
8.1900 |
0.06 |
0.74 |
2024/03/27 |
8.1300 |
-0.13 |
-1.57 |
2024/03/26 |
8.2600 |
-0.04 |
-0.48 |
2024/03/25 |
8.3000 |
-0.07 |
-0.84 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/22 |
8.3700 |
-0.01 |
-0.12 |
2024/03/21 |
8.3800 |
-0.05 |
-0.59 |
2024/03/20 |
8.4300 |
-0.03 |
-0.35 |
2024/03/19 |
8.4600 |
-0.06 |
-0.7 |
2024/03/18 |
8.5200 |
0.06 |
0.71 |
2024/03/15 |
8.4600 |
0.11 |
1.32 |
2024/03/14 |
8.3500 |
0.03 |
0.36 |
2024/03/13 |
8.3200 |
-0.01 |
-0.12 |
2024/03/12 |
8.3300 |
-0.13 |
-1.54 |
2024/03/11 |
8.4600 |
0.02 |
0.24 |
2024/03/08 |
8.4400 |
0.13 |
1.56 |
2024/03/07 |
8.3100 |
-0.05 |
-0.6 |
2024/03/06 |
8.3600 |
-0.01 |
-0.12 |
2024/03/05 |
8.3700 |
0.02 |
0.24 |
2024/03/04 |
8.3500 |
0.11 |
1.33 |
|