日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
8.0344 |
0.0686 |
0.86 |
2024/04/25 |
7.9658 |
-0.0527 |
-0.66 |
2024/04/24 |
8.0185 |
0.0183 |
0.23 |
2024/04/23 |
8.0002 |
0.061 |
0.77 |
2024/04/22 |
7.9392 |
0.0026 |
0.03 |
2024/04/19 |
7.9366 |
-0.0335 |
-0.42 |
2024/04/18 |
7.9701 |
-0.0241 |
-0.3 |
2024/04/17 |
7.9942 |
-0.0075 |
-0.09 |
2024/04/16 |
8.0017 |
-0.0692 |
-0.86 |
2024/04/15 |
8.0709 |
-0.038 |
-0.47 |
2024/04/12 |
8.1089 |
-0.0346 |
-0.42 |
2024/04/11 |
8.1435 |
0.022 |
0.27 |
2024/04/10 |
8.1215 |
-0.0671 |
-0.82 |
2024/04/09 |
8.1886 |
0.0147 |
0.18 |
2024/04/08 |
8.1739 |
-0.0008 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
8.1747 |
0.0193 |
0.24 |
2024/04/02 |
8.1554 |
-0.0462 |
-0.56 |
2024/04/01 |
8.2016 |
-0.0526 |
-0.64 |
2024/03/29 |
8.2542 |
0.0011 |
0.01 |
2024/03/28 |
8.2531 |
0.0188 |
0.23 |
2024/03/27 |
8.2343 |
0.0162 |
0.2 |
2024/03/26 |
8.2181 |
0.0059 |
0.07 |
2024/03/25 |
8.2122 |
-0.0187 |
-0.23 |
2024/03/22 |
8.2309 |
-0.0042 |
-0.05 |
2024/03/21 |
8.2351 |
0.0593 |
0.73 |
2024/03/20 |
8.1758 |
0.0311 |
0.38 |
2024/03/19 |
8.1447 |
-0.0039 |
-0.05 |
2024/03/18 |
8.1486 |
0.0189 |
0.23 |
2024/03/15 |
8.1297 |
-0.0341 |
-0.42 |
2024/03/14 |
8.1638 |
-0.0311 |
-0.38 |
|