日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
8.2495 |
0.0206 |
0.25 |
2024/04/22 |
8.2289 |
0.0249 |
0.3 |
2024/04/19 |
8.2040 |
0.0035 |
0.04 |
2024/04/18 |
8.2005 |
0.0001 |
0 |
2024/04/17 |
8.2004 |
0.0006 |
0.01 |
2024/04/16 |
8.1998 |
-0.0188 |
-0.23 |
2024/04/15 |
8.2186 |
-0.0317 |
-0.38 |
2024/04/12 |
8.2503 |
-0.0073 |
-0.09 |
2024/04/11 |
8.2576 |
-0.0262 |
-0.32 |
2024/04/10 |
8.2838 |
-0.029 |
-0.35 |
2024/04/09 |
8.3128 |
0.0031 |
0.04 |
2024/04/08 |
8.3097 |
-0.0128 |
-0.15 |
2024/04/03 |
8.3225 |
-0.004 |
-0.05 |
2024/04/02 |
8.3265 |
-0.005 |
-0.06 |
2024/04/01 |
8.3315 |
-0.0205 |
-0.25 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/29 |
8.3520 |
0.0006 |
0.01 |
2024/03/28 |
8.3514 |
-0.0451 |
-0.54 |
2024/03/27 |
8.3965 |
0.0062 |
0.07 |
2024/03/26 |
8.3903 |
-0.0011 |
-0.01 |
2024/03/25 |
8.3914 |
-0.0049 |
-0.06 |
2024/03/22 |
8.3963 |
0.0034 |
0.04 |
2024/03/21 |
8.3929 |
0.0184 |
0.22 |
2024/03/20 |
8.3745 |
0.021 |
0.25 |
2024/03/19 |
8.3535 |
0.0159 |
0.19 |
2024/03/18 |
8.3376 |
0.0087 |
0.1 |
2024/03/15 |
8.3289 |
-0.0243 |
-0.29 |
2024/03/14 |
8.3532 |
-0.0148 |
-0.18 |
2024/03/13 |
8.3680 |
-0.007 |
-0.08 |
2024/03/12 |
8.3750 |
-0.0017 |
-0.02 |
2024/03/11 |
8.3767 |
-0.0022 |
-0.03 |
|