日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
8.3400 |
-0.07 |
-0.83 |
2024/04/29 |
8.4100 |
0.04 |
0.48 |
2024/04/26 |
8.3700 |
0.08 |
0.97 |
2024/04/25 |
8.2900 |
0 |
0 |
2024/04/24 |
8.2900 |
0 |
0 |
2024/04/23 |
8.2900 |
0.11 |
1.34 |
2024/04/22 |
8.1800 |
0.05 |
0.62 |
2024/04/19 |
8.1300 |
-0.04 |
-0.49 |
2024/04/18 |
8.1700 |
0 |
0 |
2024/04/17 |
8.1700 |
-0.03 |
-0.37 |
2024/04/16 |
8.2000 |
-0.02 |
-0.24 |
2024/04/15 |
8.2200 |
-0.07 |
-0.84 |
2024/04/12 |
8.2900 |
-0.12 |
-1.43 |
2024/04/11 |
8.4100 |
0.05 |
0.6 |
2024/04/10 |
8.3600 |
-0.15 |
-1.76 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
8.5100 |
0.03 |
0.35 |
2024/04/08 |
8.4800 |
-0.01 |
-0.12 |
2024/04/03 |
8.4900 |
0.01 |
0.12 |
2024/04/02 |
8.4800 |
-0.1 |
-1.17 |
2024/04/01 |
8.5800 |
-0.04 |
-0.46 |
2024/03/28 |
8.6200 |
0.03 |
0.35 |
2024/03/27 |
8.5900 |
0.08 |
0.94 |
2024/03/26 |
8.5100 |
-0.02 |
-0.23 |
2024/03/25 |
8.5300 |
-0.01 |
-0.12 |
2024/03/22 |
8.5400 |
-0.04 |
-0.47 |
2024/03/21 |
8.5800 |
0.03 |
0.35 |
2024/03/20 |
8.5500 |
0.05 |
0.59 |
2024/03/19 |
8.5000 |
0.05 |
0.59 |
2024/03/18 |
8.4500 |
0.04 |
0.48 |
2024/03/15 |
8.4100 |
-0.05 |
-0.59 |
|