日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.2155 |
0.0165 |
0.2 |
2024/04/24 |
8.1990 |
-0.0128 |
-0.16 |
2024/04/23 |
8.2118 |
0.0505 |
0.62 |
2024/04/22 |
8.1613 |
0.0357 |
0.44 |
2024/04/19 |
8.1256 |
-0.0095 |
-0.12 |
2024/04/18 |
8.1351 |
0.0021 |
0.03 |
2024/04/17 |
8.1330 |
-0.0003 |
0 |
2024/04/16 |
8.1333 |
-0.0397 |
-0.49 |
2024/04/15 |
8.1730 |
-0.0436 |
-0.53 |
2024/04/12 |
8.2166 |
-0.0344 |
-0.42 |
2024/04/11 |
8.2510 |
0.001 |
0.01 |
2024/04/10 |
8.2500 |
-0.0823 |
-0.99 |
2024/04/09 |
8.3323 |
0.0193 |
0.23 |
2024/04/08 |
8.3130 |
-0.0097 |
-0.12 |
2024/04/03 |
8.3227 |
0.0125 |
0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
8.3102 |
-0.0299 |
-0.36 |
2024/04/01 |
8.3401 |
-0.0672 |
-0.8 |
2024/03/29 |
8.4073 |
-0.0005 |
-0.01 |
2024/03/28 |
8.4078 |
-0.0036 |
-0.04 |
2024/03/27 |
8.4114 |
0.032 |
0.38 |
2024/03/26 |
8.3794 |
-0.0026 |
-0.03 |
2024/03/25 |
8.3820 |
-0.0106 |
-0.13 |
2024/03/22 |
8.3926 |
-0.008 |
-0.1 |
2024/03/21 |
8.4006 |
0.0218 |
0.26 |
2024/03/20 |
8.3788 |
0.0284 |
0.34 |
2024/03/19 |
8.3504 |
0.0215 |
0.26 |
2024/03/18 |
8.3289 |
0.0087 |
0.1 |
2024/03/15 |
8.3202 |
-0.016 |
-0.19 |
2024/03/14 |
8.3362 |
-0.0371 |
-0.44 |
2024/03/13 |
8.3733 |
0.0011 |
0.01 |
|