日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
8.2885 |
0.023 |
0.28 |
2024/04/26 |
8.2655 |
0.0484 |
0.59 |
2024/04/25 |
8.2171 |
-0.0201 |
-0.24 |
2024/04/24 |
8.2372 |
-0.0298 |
-0.36 |
2024/04/23 |
8.2670 |
0.0273 |
0.33 |
2024/04/22 |
8.2397 |
0.0588 |
0.72 |
2024/04/19 |
8.1809 |
-0.0011 |
-0.01 |
2024/04/18 |
8.1820 |
-0.0227 |
-0.28 |
2024/04/17 |
8.2047 |
-0.0045 |
-0.05 |
2024/04/16 |
8.2092 |
-0.0279 |
-0.34 |
2024/04/15 |
8.2371 |
-0.0439 |
-0.53 |
2024/04/12 |
8.2810 |
-0.0021 |
-0.03 |
2024/04/11 |
8.2831 |
0.0249 |
0.3 |
2024/04/10 |
8.2582 |
-0.0679 |
-0.82 |
2024/04/09 |
8.3261 |
0.0206 |
0.25 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
8.3055 |
0.0074 |
0.09 |
2024/04/03 |
8.2981 |
-0.0012 |
-0.01 |
2024/04/02 |
8.2993 |
-0.0117 |
-0.14 |
2024/04/01 |
8.3110 |
-0.0885 |
-1.05 |
2024/03/28 |
8.3995 |
0.0068 |
0.08 |
2024/03/27 |
8.3927 |
0.0382 |
0.46 |
2024/03/26 |
8.3545 |
0.0053 |
0.06 |
2024/03/25 |
8.3492 |
-0.037 |
-0.44 |
2024/03/22 |
8.3862 |
0.0155 |
0.19 |
2024/03/21 |
8.3707 |
0.0305 |
0.37 |
2024/03/20 |
8.3402 |
0.0402 |
0.48 |
2024/03/19 |
8.3000 |
0.0446 |
0.54 |
2024/03/18 |
8.2554 |
0.0277 |
0.34 |
2024/03/15 |
8.2277 |
-0.011 |
-0.13 |
2024/03/14 |
8.2387 |
-0.0136 |
-0.16 |
|