日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.2921 |
0.0144 |
0.17 |
2024/04/24 |
8.2777 |
-0.0144 |
-0.17 |
2024/04/23 |
8.2921 |
-0.0079 |
-0.1 |
2024/04/22 |
8.3000 |
0.0204 |
0.25 |
2024/04/19 |
8.2796 |
0.0358 |
0.43 |
2024/04/18 |
8.2438 |
-0.0241 |
-0.29 |
2024/04/17 |
8.2679 |
-0.0001 |
0 |
2024/04/16 |
8.2680 |
0.0254 |
0.31 |
2024/04/15 |
8.2426 |
0.0198 |
0.24 |
2024/04/12 |
8.2228 |
0.0233 |
0.28 |
2024/04/11 |
8.1995 |
0.0188 |
0.23 |
2024/04/09 |
8.1807 |
-0.0963 |
-1.16 |
2024/04/08 |
8.2770 |
0.0141 |
0.17 |
2024/04/03 |
8.2629 |
-0.0021 |
-0.03 |
2024/04/02 |
8.2650 |
0.0316 |
0.38 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
8.2334 |
-0.0237 |
-0.29 |
2024/03/28 |
8.2571 |
-0.0021 |
-0.03 |
2024/03/27 |
8.2592 |
0.0282 |
0.34 |
2024/03/26 |
8.2310 |
0.0106 |
0.13 |
2024/03/25 |
8.2204 |
-0.0205 |
-0.25 |
2024/03/22 |
8.2409 |
0.0322 |
0.39 |
2024/03/21 |
8.2087 |
-0.019 |
-0.23 |
2024/03/20 |
8.2277 |
0.0191 |
0.23 |
2024/03/19 |
8.2086 |
0.0267 |
0.33 |
2024/03/18 |
8.1819 |
0.0152 |
0.19 |
2024/03/15 |
8.1667 |
0.0236 |
0.29 |
2024/03/14 |
8.1431 |
0.0098 |
0.12 |
2024/03/13 |
8.1333 |
0.0186 |
0.23 |
2024/03/12 |
8.1147 |
-0.0024 |
-0.03 |
2024/03/11 |
8.1171 |
-0.0208 |
-0.26 |
|