日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
8.1570 |
-0.0189 |
-0.23 |
2024/04/29 |
8.1759 |
0.0341 |
0.42 |
2024/04/26 |
8.1418 |
0.0738 |
0.91 |
2024/04/25 |
8.0680 |
-0.0259 |
-0.32 |
2024/04/24 |
8.0939 |
0.0518 |
0.64 |
2024/04/23 |
8.0421 |
0.026 |
0.32 |
2024/04/22 |
8.0161 |
-0.0339 |
-0.42 |
2024/04/19 |
8.0500 |
-0.055 |
-0.68 |
2024/04/18 |
8.1050 |
-0.011 |
-0.14 |
2024/04/17 |
8.1160 |
0.0229 |
0.28 |
2024/04/16 |
8.0931 |
-0.0447 |
-0.55 |
2024/04/15 |
8.1378 |
0.0148 |
0.18 |
2024/04/12 |
8.1230 |
-0.0062 |
-0.08 |
2024/04/11 |
8.1292 |
0.0057 |
0.07 |
2024/04/10 |
8.1235 |
-0.0425 |
-0.52 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
8.1660 |
0.0065 |
0.08 |
2024/04/08 |
8.1595 |
-0.0145 |
-0.18 |
2024/04/03 |
8.1740 |
-0.0509 |
-0.62 |
2024/04/02 |
8.2249 |
0.0153 |
0.19 |
2024/03/28 |
8.2096 |
0.016 |
0.2 |
2024/03/27 |
8.1936 |
-0.0186 |
-0.23 |
2024/03/26 |
8.2122 |
-0.0044 |
-0.05 |
2024/03/25 |
8.2166 |
-0.0357 |
-0.43 |
2024/03/22 |
8.2523 |
0.0501 |
0.61 |
2024/03/21 |
8.2022 |
0.0099 |
0.12 |
2024/03/20 |
8.1923 |
0.0041 |
0.05 |
2024/03/19 |
8.1882 |
-0.0218 |
-0.27 |
2024/03/18 |
8.2100 |
0.026 |
0.32 |
2024/03/15 |
8.1840 |
0.0084 |
0.1 |
2024/03/14 |
8.1756 |
-0.0194 |
-0.24 |
|