日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.0242 |
-0.0252 |
-0.31 |
2024/04/24 |
8.0494 |
-0.0128 |
-0.16 |
2024/04/23 |
8.0622 |
0.0283 |
0.35 |
2024/04/22 |
8.0339 |
0.0295 |
0.37 |
2024/04/19 |
8.0044 |
0.0209 |
0.26 |
2024/04/18 |
7.9835 |
-0.0032 |
-0.04 |
2024/04/17 |
7.9867 |
0.0356 |
0.45 |
2024/04/16 |
7.9511 |
-0.042 |
-0.53 |
2024/04/15 |
7.9931 |
-0.0713 |
-0.88 |
2024/04/12 |
8.0644 |
0.0024 |
0.03 |
2024/04/11 |
8.0620 |
-0.0359 |
-0.44 |
2024/04/10 |
8.0979 |
-0.0857 |
-1.05 |
2024/04/09 |
8.1836 |
-0.0306 |
-0.37 |
2024/04/08 |
8.2142 |
-0.0123 |
-0.15 |
2024/04/03 |
8.2265 |
-0.0004 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
8.2269 |
-0.0267 |
-0.32 |
2024/04/01 |
8.2536 |
-0.0336 |
-0.41 |
2024/03/28 |
8.2872 |
-0.0137 |
-0.17 |
2024/03/27 |
8.3009 |
0.0414 |
0.5 |
2024/03/26 |
8.2595 |
-0.0166 |
-0.2 |
2024/03/25 |
8.2761 |
-0.0223 |
-0.27 |
2024/03/22 |
8.2984 |
0.0141 |
0.17 |
2024/03/21 |
8.2843 |
0.0122 |
0.15 |
2024/03/20 |
8.2721 |
0.0152 |
0.18 |
2024/03/19 |
8.2569 |
0.0149 |
0.18 |
2024/03/18 |
8.2420 |
-0.0009 |
-0.01 |
2024/03/15 |
8.2429 |
-0.0031 |
-0.04 |
2024/03/14 |
8.2460 |
-0.0447 |
-0.54 |
2024/03/13 |
8.2907 |
-0.0025 |
-0.03 |
2024/03/12 |
8.2932 |
-0.0179 |
-0.22 |
|