日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.3095 |
-0.0231 |
-0.28 |
2024/04/24 |
8.3326 |
-0.012 |
-0.14 |
2024/04/23 |
8.3446 |
0.0284 |
0.34 |
2024/04/22 |
8.3162 |
0.0319 |
0.39 |
2024/04/19 |
8.2843 |
0.0208 |
0.25 |
2024/04/18 |
8.2635 |
-0.0008 |
-0.01 |
2024/04/17 |
8.2643 |
0.0382 |
0.46 |
2024/04/16 |
8.2261 |
-0.044 |
-0.53 |
2024/04/15 |
8.2701 |
-0.075 |
-0.9 |
2024/04/12 |
8.3451 |
0.0032 |
0.04 |
2024/04/11 |
8.3419 |
-0.0364 |
-0.43 |
2024/04/10 |
8.3783 |
-0.0884 |
-1.04 |
2024/04/09 |
8.4667 |
-0.0374 |
-0.44 |
2024/04/08 |
8.5041 |
-0.0088 |
-0.1 |
2024/04/03 |
8.5129 |
0.0002 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
8.5127 |
-0.0274 |
-0.32 |
2024/04/01 |
8.5401 |
-0.0351 |
-0.41 |
2024/03/28 |
8.5752 |
-0.0124 |
-0.14 |
2024/03/27 |
8.5876 |
0.0465 |
0.54 |
2024/03/26 |
8.5411 |
-0.0166 |
-0.19 |
2024/03/25 |
8.5577 |
-0.0226 |
-0.26 |
2024/03/22 |
8.5803 |
0.0165 |
0.19 |
2024/03/21 |
8.5638 |
0.0124 |
0.15 |
2024/03/20 |
8.5514 |
0.0177 |
0.21 |
2024/03/19 |
8.5337 |
0.0168 |
0.2 |
2024/03/18 |
8.5169 |
0.0006 |
0.01 |
2024/03/15 |
8.5163 |
-0.0019 |
-0.02 |
2024/03/14 |
8.5182 |
-0.0435 |
-0.51 |
2024/03/13 |
8.5617 |
-0.0016 |
-0.02 |
2024/03/12 |
8.5633 |
-0.0184 |
-0.21 |
|