日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.2639 |
0.0008 |
0.01 |
2024/04/24 |
8.2631 |
0.0017 |
0.02 |
2024/04/23 |
8.2614 |
0.0027 |
0.03 |
2024/04/22 |
8.2587 |
-0.0113 |
-0.14 |
2024/04/19 |
8.2700 |
-0.0025 |
-0.03 |
2024/04/18 |
8.2725 |
0.0004 |
0 |
2024/04/17 |
8.2721 |
0.0008 |
0.01 |
2024/04/16 |
8.2713 |
-0.0054 |
-0.07 |
2024/04/15 |
8.2767 |
-0.0007 |
-0.01 |
2024/04/12 |
8.2774 |
0.001 |
0.01 |
2024/04/11 |
8.2764 |
-0.0078 |
-0.09 |
2024/04/09 |
8.2842 |
-0.0812 |
-0.97 |
2024/04/08 |
8.3654 |
0.0026 |
0.03 |
2024/04/03 |
8.3628 |
0.0018 |
0.02 |
2024/04/02 |
8.3610 |
0.0059 |
0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
8.3551 |
-0.0178 |
-0.21 |
2024/03/28 |
8.3729 |
0.0013 |
0.02 |
2024/03/27 |
8.3716 |
0 |
0 |
2024/03/26 |
8.3716 |
0.0018 |
0.02 |
2024/03/25 |
8.3698 |
0.0048 |
0.06 |
2024/03/22 |
8.3650 |
0.0045 |
0.05 |
2024/03/21 |
8.3605 |
-0.0046 |
-0.05 |
2024/03/20 |
8.3651 |
-0.0049 |
-0.06 |
2024/03/19 |
8.3700 |
-0.0036 |
-0.04 |
2024/03/18 |
8.3736 |
-0.0014 |
-0.02 |
2024/03/15 |
8.3750 |
-0.0008 |
-0.01 |
2024/03/14 |
8.3758 |
0.0013 |
0.02 |
2024/03/13 |
8.3745 |
0.0064 |
0.08 |
2024/03/12 |
8.3681 |
-0.001 |
-0.01 |
2024/03/11 |
8.3691 |
-0.0092 |
-0.11 |
|