日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.2110 |
0.0165 |
0.2 |
2024/04/24 |
8.1945 |
-0.0128 |
-0.16 |
2024/04/23 |
8.2073 |
0.0505 |
0.62 |
2024/04/22 |
8.1568 |
0.0356 |
0.44 |
2024/04/19 |
8.1212 |
-0.0094 |
-0.12 |
2024/04/18 |
8.1306 |
0.002 |
0.02 |
2024/04/17 |
8.1286 |
-0.0003 |
0 |
2024/04/16 |
8.1289 |
-0.0397 |
-0.49 |
2024/04/15 |
8.1686 |
-0.0435 |
-0.53 |
2024/04/12 |
8.2121 |
-0.0344 |
-0.42 |
2024/04/11 |
8.2465 |
0.001 |
0.01 |
2024/04/10 |
8.2455 |
-0.0822 |
-0.99 |
2024/04/09 |
8.3277 |
0.0192 |
0.23 |
2024/04/08 |
8.3085 |
-0.0097 |
-0.12 |
2024/04/03 |
8.3182 |
0.0125 |
0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
8.3057 |
-0.0299 |
-0.36 |
2024/04/01 |
8.3356 |
-0.0671 |
-0.8 |
2024/03/29 |
8.4027 |
-0.0006 |
-0.01 |
2024/03/28 |
8.4033 |
-0.0035 |
-0.04 |
2024/03/27 |
8.4068 |
0.032 |
0.38 |
2024/03/26 |
8.3748 |
-0.0026 |
-0.03 |
2024/03/25 |
8.3774 |
-0.0106 |
-0.13 |
2024/03/22 |
8.3880 |
-0.008 |
-0.1 |
2024/03/21 |
8.3960 |
0.0217 |
0.26 |
2024/03/20 |
8.3743 |
0.0285 |
0.34 |
2024/03/19 |
8.3458 |
0.0215 |
0.26 |
2024/03/18 |
8.3243 |
0.0087 |
0.1 |
2024/03/15 |
8.3156 |
-0.0161 |
-0.19 |
2024/03/14 |
8.3317 |
-0.0371 |
-0.44 |
2024/03/13 |
8.3688 |
0.0011 |
0.01 |
|