日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
8.2886 |
0.0229 |
0.28 |
2024/04/26 |
8.2657 |
0.0484 |
0.59 |
2024/04/25 |
8.2173 |
-0.02 |
-0.24 |
2024/04/24 |
8.2373 |
-0.0299 |
-0.36 |
2024/04/23 |
8.2672 |
0.0273 |
0.33 |
2024/04/22 |
8.2399 |
0.0588 |
0.72 |
2024/04/19 |
8.1811 |
-0.001 |
-0.01 |
2024/04/18 |
8.1821 |
-0.0228 |
-0.28 |
2024/04/17 |
8.2049 |
-0.0044 |
-0.05 |
2024/04/16 |
8.2093 |
-0.028 |
-0.34 |
2024/04/15 |
8.2373 |
-0.0438 |
-0.53 |
2024/04/12 |
8.2811 |
-0.0022 |
-0.03 |
2024/04/11 |
8.2833 |
0.0249 |
0.3 |
2024/04/10 |
8.2584 |
-0.0679 |
-0.82 |
2024/04/09 |
8.3263 |
0.0206 |
0.25 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
8.3057 |
0.0073 |
0.09 |
2024/04/03 |
8.2984 |
-0.0012 |
-0.01 |
2024/04/02 |
8.2996 |
-0.0116 |
-0.14 |
2024/04/01 |
8.3112 |
-0.0886 |
-1.05 |
2024/03/28 |
8.3998 |
0.0068 |
0.08 |
2024/03/27 |
8.3930 |
0.0383 |
0.46 |
2024/03/26 |
8.3547 |
0.0053 |
0.06 |
2024/03/25 |
8.3494 |
-0.0371 |
-0.44 |
2024/03/22 |
8.3865 |
0.0155 |
0.19 |
2024/03/21 |
8.3710 |
0.0306 |
0.37 |
2024/03/20 |
8.3404 |
0.0402 |
0.48 |
2024/03/19 |
8.3002 |
0.0446 |
0.54 |
2024/03/18 |
8.2556 |
0.0276 |
0.34 |
2024/03/15 |
8.2280 |
-0.0109 |
-0.13 |
2024/03/14 |
8.2389 |
-0.0136 |
-0.16 |
|