日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
8.0533 |
0.0027 |
0.03 |
2024/04/16 |
8.0506 |
0.0125 |
0.16 |
2024/04/15 |
8.0381 |
0.0057 |
0.07 |
2024/04/12 |
8.0324 |
0.0249 |
0.31 |
2024/04/11 |
8.0075 |
0.0326 |
0.41 |
2024/04/10 |
7.9749 |
-0.0483 |
-0.6 |
2024/04/09 |
8.0232 |
0.0098 |
0.12 |
2024/04/08 |
8.0134 |
0.0035 |
0.04 |
2024/04/03 |
8.0099 |
-0.0002 |
0 |
2024/04/02 |
8.0101 |
-0.0931 |
-1.15 |
2024/03/28 |
8.1032 |
-0.0066 |
-0.08 |
2024/03/27 |
8.1098 |
0.0277 |
0.34 |
2024/03/26 |
8.0821 |
0.0056 |
0.07 |
2024/03/25 |
8.0765 |
-0.0206 |
-0.25 |
2024/03/22 |
8.0971 |
0.0317 |
0.39 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/21 |
8.0654 |
0.0023 |
0.03 |
2024/03/20 |
8.0631 |
0.032 |
0.4 |
2024/03/19 |
8.0311 |
0.028 |
0.35 |
2024/03/18 |
8.0031 |
0.0152 |
0.19 |
2024/03/15 |
7.9879 |
0.0208 |
0.26 |
2024/03/14 |
7.9671 |
-0.0021 |
-0.03 |
2024/03/13 |
7.9692 |
0.0087 |
0.11 |
2024/03/12 |
7.9605 |
-0.0055 |
-0.07 |
2024/03/11 |
7.9660 |
-0.0048 |
-0.06 |
2024/03/08 |
7.9708 |
-0.0102 |
-0.13 |
2024/03/07 |
7.9810 |
0.0008 |
0.01 |
2024/03/06 |
7.9802 |
0.0036 |
0.05 |
2024/03/05 |
7.9766 |
0.0168 |
0.21 |
2024/03/04 |
7.9598 |
-0.0126 |
-0.16 |
2024/03/01 |
7.9724 |
0.0176 |
0.22 |
|