日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
8.3259 |
-0.0007 |
-0.01 |
2024/04/23 |
8.3266 |
0.0043 |
0.05 |
2024/04/22 |
8.3223 |
0.0035 |
0.04 |
2024/04/19 |
8.3188 |
0.0039 |
0.05 |
2024/04/18 |
8.3149 |
-0.0002 |
0 |
2024/04/17 |
8.3151 |
0.0054 |
0.06 |
2024/04/16 |
8.3097 |
-0.0072 |
-0.09 |
2024/04/15 |
8.3169 |
-0.0019 |
-0.02 |
2024/04/12 |
8.3188 |
0.0027 |
0.03 |
2024/04/11 |
8.3161 |
-0.0012 |
-0.01 |
2024/04/10 |
8.3173 |
-0.0129 |
-0.15 |
2024/04/09 |
8.3302 |
0.0053 |
0.06 |
2024/04/08 |
8.3249 |
-0.0117 |
-0.14 |
2024/04/03 |
8.3366 |
0.0031 |
0.04 |
2024/04/02 |
8.3335 |
0.002 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
8.3315 |
-0.0025 |
-0.03 |
2024/03/28 |
8.3340 |
0.0002 |
0 |
2024/03/27 |
8.3338 |
0.0032 |
0.04 |
2024/03/26 |
8.3306 |
0.0007 |
0.01 |
2024/03/25 |
8.3299 |
0.0018 |
0.02 |
2024/03/22 |
8.3281 |
0.0044 |
0.05 |
2024/03/21 |
8.3237 |
0.0014 |
0.02 |
2024/03/20 |
8.3223 |
0.0068 |
0.08 |
2024/03/19 |
8.3155 |
0.0055 |
0.07 |
2024/03/18 |
8.3100 |
0.002 |
0.02 |
2024/03/15 |
8.3080 |
0.0007 |
0.01 |
2024/03/14 |
8.3073 |
-0.0031 |
-0.04 |
2024/03/13 |
8.3104 |
0 |
0 |
2024/03/12 |
8.3104 |
0.0004 |
0 |
2024/03/11 |
8.3100 |
0.0015 |
0.02 |
|