日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
8.0775 |
-0.0002 |
0 |
2024/04/17 |
8.0777 |
0.05 |
0.62 |
2024/04/16 |
8.0277 |
-0.0287 |
-0.36 |
2024/04/15 |
8.0564 |
0.0831 |
1.04 |
2024/04/12 |
7.9733 |
-0.0053 |
-0.07 |
2024/04/11 |
7.9786 |
0.0145 |
0.18 |
2024/04/10 |
7.9641 |
-0.0258 |
-0.32 |
2024/04/09 |
7.9899 |
-0.0178 |
-0.22 |
2024/04/08 |
8.0077 |
-0.0078 |
-0.1 |
2024/04/03 |
8.0155 |
-0.0097 |
-0.12 |
2024/04/02 |
8.0252 |
0.0643 |
0.81 |
2024/03/28 |
7.9609 |
0.0008 |
0.01 |
2024/03/27 |
7.9601 |
-0.0247 |
-0.31 |
2024/03/26 |
7.9848 |
0.0135 |
0.17 |
2024/03/25 |
7.9713 |
0.0077 |
0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/22 |
7.9636 |
-0.0335 |
-0.42 |
2024/03/21 |
7.9971 |
-0.0017 |
-0.02 |
2024/03/20 |
7.9988 |
-0.0031 |
-0.04 |
2024/03/19 |
8.0019 |
-0.0262 |
-0.33 |
2024/03/18 |
8.0281 |
0.0165 |
0.21 |
2024/03/15 |
8.0116 |
0.0025 |
0.03 |
2024/03/14 |
8.0091 |
-0.0014 |
-0.02 |
2024/03/13 |
8.0105 |
-0.0233 |
-0.29 |
2024/03/12 |
8.0338 |
-0.0153 |
-0.19 |
2024/03/11 |
8.0491 |
0.0195 |
0.24 |
2024/03/08 |
8.0296 |
0.0163 |
0.2 |
2024/03/07 |
8.0133 |
0.0088 |
0.11 |
2024/03/06 |
8.0045 |
-0.0087 |
-0.11 |
2024/03/05 |
8.0132 |
0.0341 |
0.43 |
2024/03/04 |
7.9791 |
0.0145 |
0.18 |
|