日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
8.1202 |
-0.0152 |
-0.19 |
2024/04/17 |
8.1354 |
-0.0353 |
-0.43 |
2024/04/16 |
8.1707 |
-0.0094 |
-0.11 |
2024/04/15 |
8.1801 |
-0.0023 |
-0.03 |
2024/04/12 |
8.1824 |
0.0083 |
0.1 |
2024/04/11 |
8.1741 |
0.011 |
0.13 |
2024/04/10 |
8.1631 |
-0.0382 |
-0.47 |
2024/04/09 |
8.2013 |
0.0089 |
0.11 |
2024/04/08 |
8.1924 |
0.0082 |
0.1 |
2024/04/03 |
8.1842 |
-0.0059 |
-0.07 |
2024/04/02 |
8.1901 |
-0.0008 |
-0.01 |
2024/04/01 |
8.1909 |
-0.0145 |
-0.18 |
2024/03/28 |
8.2054 |
-0.0015 |
-0.02 |
2024/03/27 |
8.2069 |
0.0239 |
0.29 |
2024/03/26 |
8.1830 |
0.0001 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/25 |
8.1829 |
-0.0209 |
-0.25 |
2024/03/22 |
8.2038 |
0.005 |
0.06 |
2024/03/21 |
8.1988 |
0.0089 |
0.11 |
2024/03/20 |
8.1899 |
0.0249 |
0.3 |
2024/03/19 |
8.1650 |
0.0279 |
0.34 |
2024/03/18 |
8.1371 |
0.013 |
0.16 |
2024/03/15 |
8.1241 |
-0.0271 |
-0.33 |
2024/03/14 |
8.1512 |
-0.0088 |
-0.11 |
2024/03/13 |
8.1600 |
0.0158 |
0.19 |
2024/03/12 |
8.1442 |
0.001 |
0.01 |
2024/03/11 |
8.1432 |
-0.0047 |
-0.06 |
2024/03/08 |
8.1479 |
-0.0056 |
-0.07 |
2024/03/07 |
8.1535 |
0.0017 |
0.02 |
2024/03/06 |
8.1518 |
0.0065 |
0.08 |
2024/03/05 |
8.1453 |
0.0041 |
0.05 |
|