日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.2177 |
-0.0533 |
-0.64 |
2024/04/24 |
8.2710 |
0.0094 |
0.11 |
2024/04/23 |
8.2616 |
0.0588 |
0.72 |
2024/04/22 |
8.2028 |
0.0157 |
0.19 |
2024/04/19 |
8.1871 |
-0.0468 |
-0.57 |
2024/04/18 |
8.2339 |
-0.0078 |
-0.09 |
2024/04/17 |
8.2417 |
-0.0028 |
-0.03 |
2024/04/16 |
8.2445 |
-0.0622 |
-0.75 |
2024/04/15 |
8.3067 |
-0.044 |
-0.53 |
2024/04/12 |
8.3507 |
-0.0424 |
-0.51 |
2024/04/11 |
8.3931 |
0.0113 |
0.13 |
2024/04/10 |
8.3818 |
-0.0595 |
-0.7 |
2024/04/09 |
8.4413 |
0.0169 |
0.2 |
2024/04/08 |
8.4244 |
-0.0003 |
0 |
2024/04/03 |
8.4247 |
-0.0583 |
-0.69 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
8.4830 |
-0.0644 |
-0.75 |
2024/03/28 |
8.5474 |
0.014 |
0.16 |
2024/03/27 |
8.5334 |
0.0138 |
0.16 |
2024/03/26 |
8.5196 |
-0.0057 |
-0.07 |
2024/03/25 |
8.5253 |
-0.0136 |
-0.16 |
2024/03/22 |
8.5389 |
0.0078 |
0.09 |
2024/03/21 |
8.5311 |
0.0415 |
0.49 |
2024/03/20 |
8.4896 |
0.0384 |
0.45 |
2024/03/19 |
8.4512 |
0.015 |
0.18 |
2024/03/18 |
8.4362 |
0.0011 |
0.01 |
2024/03/15 |
8.4351 |
-0.0377 |
-0.44 |
2024/03/14 |
8.4728 |
-0.0294 |
-0.35 |
2024/03/13 |
8.5022 |
0.0134 |
0.16 |
2024/03/12 |
8.4888 |
0.0181 |
0.21 |
2024/03/11 |
8.4707 |
-0.0236 |
-0.28 |
|