日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
8.0000 |
-0.02 |
-0.25 |
2024/04/23 |
8.0200 |
0 |
0 |
2024/04/22 |
8.0200 |
0.02 |
0.25 |
2024/04/19 |
8.0000 |
0 |
0 |
2024/04/18 |
8.0000 |
0 |
0 |
2024/04/17 |
8.0000 |
0.02 |
0.25 |
2024/04/16 |
7.9800 |
-0.03 |
-0.37 |
2024/04/15 |
8.0100 |
-0.05 |
-0.62 |
2024/04/12 |
8.0600 |
0.02 |
0.25 |
2024/04/11 |
8.0400 |
-0.01 |
-0.12 |
2024/04/10 |
8.0500 |
-0.06 |
-0.74 |
2024/04/09 |
8.1100 |
0.03 |
0.37 |
2024/04/08 |
8.0800 |
-0.02 |
-0.25 |
2024/04/03 |
8.1000 |
0.01 |
0.12 |
2024/04/02 |
8.0900 |
-0.08 |
-0.98 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
8.1700 |
0 |
0 |
2024/03/27 |
8.1700 |
0.03 |
0.37 |
2024/03/26 |
8.1400 |
0 |
0 |
2024/03/25 |
8.1400 |
-0.02 |
-0.25 |
2024/03/22 |
8.1600 |
0.02 |
0.25 |
2024/03/21 |
8.1400 |
0.02 |
0.25 |
2024/03/20 |
8.1200 |
0.01 |
0.12 |
2024/03/19 |
8.1100 |
0.01 |
0.12 |
2024/03/18 |
8.1000 |
0 |
0 |
2024/03/15 |
8.1000 |
-0.01 |
-0.12 |
2024/03/14 |
8.1100 |
-0.02 |
-0.25 |
2024/03/13 |
8.1300 |
-0.01 |
-0.12 |
2024/03/12 |
8.1400 |
-0.01 |
-0.12 |
2024/03/11 |
8.1500 |
0 |
0 |
2024/03/08 |
8.1500 |
0.02 |
0.25 |
|