日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
8.0951 |
0.0691 |
0.86 |
2024/04/25 |
8.0260 |
-0.0531 |
-0.66 |
2024/04/24 |
8.0791 |
0.0185 |
0.23 |
2024/04/23 |
8.0606 |
0.0614 |
0.77 |
2024/04/22 |
7.9992 |
0.0027 |
0.03 |
2024/04/19 |
7.9965 |
-0.0338 |
-0.42 |
2024/04/18 |
8.0303 |
-0.0243 |
-0.3 |
2024/04/17 |
8.0546 |
-0.0075 |
-0.09 |
2024/04/16 |
8.0621 |
-0.0697 |
-0.86 |
2024/04/15 |
8.1318 |
-0.0383 |
-0.47 |
2024/04/12 |
8.1701 |
-0.0348 |
-0.42 |
2024/04/11 |
8.2049 |
0.022 |
0.27 |
2024/04/10 |
8.1829 |
-0.0675 |
-0.82 |
2024/04/09 |
8.2504 |
0.0148 |
0.18 |
2024/04/08 |
8.2356 |
-0.0008 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
8.2364 |
0.0194 |
0.24 |
2024/04/02 |
8.2170 |
-0.0465 |
-0.56 |
2024/04/01 |
8.2635 |
-0.0528 |
-0.63 |
2024/03/29 |
8.3163 |
0.0012 |
0.01 |
2024/03/28 |
8.3151 |
0.0189 |
0.23 |
2024/03/27 |
8.2962 |
0.0164 |
0.2 |
2024/03/26 |
8.2798 |
0.0059 |
0.07 |
2024/03/25 |
8.2739 |
-0.0189 |
-0.23 |
2024/03/22 |
8.2928 |
-0.0041 |
-0.05 |
2024/03/21 |
8.2969 |
0.0597 |
0.72 |
2024/03/20 |
8.2372 |
0.0313 |
0.38 |
2024/03/19 |
8.2059 |
-0.0039 |
-0.05 |
2024/03/18 |
8.2098 |
0.019 |
0.23 |
2024/03/15 |
8.1908 |
-0.0343 |
-0.42 |
2024/03/14 |
8.2251 |
-0.0314 |
-0.38 |
|