日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.3394 |
0.0066 |
0.08 |
2024/04/24 |
8.3328 |
-0.0094 |
-0.11 |
2024/04/23 |
8.3422 |
0.0005 |
0.01 |
2024/04/22 |
8.3417 |
0.0231 |
0.28 |
2024/04/19 |
8.3186 |
0.0219 |
0.26 |
2024/04/18 |
8.2967 |
-0.0133 |
-0.16 |
2024/04/17 |
8.3100 |
0.0012 |
0.01 |
2024/04/16 |
8.3088 |
0.0106 |
0.13 |
2024/04/15 |
8.2982 |
0.0101 |
0.12 |
2024/04/12 |
8.2881 |
0.0099 |
0.12 |
2024/04/11 |
8.2782 |
0.026 |
0.32 |
2024/04/10 |
8.2522 |
-0.0193 |
-0.23 |
2024/04/09 |
8.2715 |
0.0038 |
0.05 |
2024/04/08 |
8.2677 |
0.005 |
0.06 |
2024/04/03 |
8.2627 |
-0.0019 |
-0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
8.2646 |
0.0219 |
0.27 |
2024/04/01 |
8.2427 |
-0.0053 |
-0.06 |
2024/03/29 |
8.2480 |
0.0002 |
0 |
2024/03/28 |
8.2478 |
-0.0027 |
-0.03 |
2024/03/27 |
8.2505 |
0.0177 |
0.21 |
2024/03/26 |
8.2328 |
0.0074 |
0.09 |
2024/03/25 |
8.2254 |
-0.0122 |
-0.15 |
2024/03/22 |
8.2376 |
0.0187 |
0.23 |
2024/03/21 |
8.2189 |
-0.0039 |
-0.05 |
2024/03/20 |
8.2228 |
0.0209 |
0.25 |
2024/03/19 |
8.2019 |
0.0208 |
0.25 |
2024/03/18 |
8.1811 |
0.0091 |
0.11 |
2024/03/15 |
8.1720 |
0.0134 |
0.16 |
2024/03/14 |
8.1586 |
0.0015 |
0.02 |
2024/03/13 |
8.1571 |
0.0125 |
0.15 |
|