日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
8.3015 |
0.0443 |
0.54 |
2024/04/22 |
8.2572 |
0.0039 |
0.05 |
2024/04/19 |
8.2533 |
0.0249 |
0.3 |
2024/04/18 |
8.2284 |
-0.0128 |
-0.16 |
2024/04/17 |
8.2412 |
0.0207 |
0.25 |
2024/04/16 |
8.2205 |
-0.0049 |
-0.06 |
2024/04/15 |
8.2254 |
-0.0219 |
-0.27 |
2024/04/12 |
8.2473 |
-0.0149 |
-0.18 |
2024/04/11 |
8.2622 |
0.0131 |
0.16 |
2024/04/10 |
8.2491 |
-0.05 |
-0.6 |
2024/04/09 |
8.2991 |
0.0057 |
0.07 |
2024/04/08 |
8.2934 |
-0.0181 |
-0.22 |
2024/04/03 |
8.3115 |
-0.0003 |
0 |
2024/04/02 |
8.3118 |
-0.016 |
-0.19 |
2024/04/01 |
8.3278 |
-0.0945 |
-1.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
8.4223 |
-0.0035 |
-0.04 |
2024/03/27 |
8.4258 |
0.0171 |
0.2 |
2024/03/26 |
8.4087 |
-0.0116 |
-0.14 |
2024/03/25 |
8.4203 |
-0.0118 |
-0.14 |
2024/03/22 |
8.4321 |
0.0249 |
0.3 |
2024/03/21 |
8.4072 |
-0.0057 |
-0.07 |
2024/03/20 |
8.4129 |
0.0009 |
0.01 |
2024/03/19 |
8.4120 |
0.0339 |
0.4 |
2024/03/18 |
8.3781 |
0.0101 |
0.12 |
2024/03/15 |
8.3680 |
0.0069 |
0.08 |
2024/03/14 |
8.3611 |
-0.0194 |
-0.23 |
2024/03/13 |
8.3805 |
0.0147 |
0.18 |
2024/03/12 |
8.3658 |
-0.004 |
-0.05 |
2024/03/11 |
8.3698 |
0.0056 |
0.07 |
2024/03/08 |
8.3642 |
-0.0018 |
-0.02 |
|