日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
8.1726 |
0.0256 |
0.31 |
2024/04/17 |
8.1470 |
0.0742 |
0.92 |
2024/04/16 |
8.0728 |
-0.0296 |
-0.37 |
2024/04/15 |
8.1024 |
-0.0297 |
-0.37 |
2024/04/12 |
8.1321 |
-0.0405 |
-0.5 |
2024/04/11 |
8.1726 |
-0.0374 |
-0.46 |
2024/04/10 |
8.2100 |
-0.0414 |
-0.5 |
2024/04/09 |
8.2514 |
0.0418 |
0.51 |
2024/04/08 |
8.2096 |
-0.0064 |
-0.08 |
2024/04/03 |
8.2160 |
0.0483 |
0.59 |
2024/04/02 |
8.1677 |
-0.025 |
-0.31 |
2024/03/28 |
8.1927 |
-0.0115 |
-0.14 |
2024/03/27 |
8.2042 |
0.0069 |
0.08 |
2024/03/26 |
8.1973 |
-0.0489 |
-0.59 |
2024/03/25 |
8.2462 |
-0.0096 |
-0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/22 |
8.2558 |
-0.0107 |
-0.13 |
2024/03/20 |
8.2665 |
0.0281 |
0.34 |
2024/03/19 |
8.2384 |
0.0239 |
0.29 |
2024/03/18 |
8.2145 |
-0.0399 |
-0.48 |
2024/03/15 |
8.2544 |
-0.0305 |
-0.37 |
2024/03/14 |
8.2849 |
-0.0379 |
-0.46 |
2024/03/13 |
8.3228 |
-0.0194 |
-0.23 |
2024/03/12 |
8.3422 |
-0.0249 |
-0.3 |
2024/03/11 |
8.3671 |
-0.0032 |
-0.04 |
2024/03/08 |
8.3703 |
-0.0224 |
-0.27 |
2024/03/07 |
8.3927 |
0.0085 |
0.1 |
2024/03/06 |
8.3842 |
-0.0004 |
0 |
2024/03/05 |
8.3846 |
0.011 |
0.13 |
2024/03/04 |
8.3736 |
-0.022 |
-0.26 |
2024/03/01 |
8.3956 |
-0.027 |
-0.32 |
|