日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.3127 |
-0.0018 |
-0.02 |
2024/04/24 |
8.3145 |
0.0091 |
0.11 |
2024/04/23 |
8.3054 |
0.0085 |
0.1 |
2024/04/22 |
8.2969 |
0.0066 |
0.08 |
2024/04/19 |
8.2903 |
0.0066 |
0.08 |
2024/04/18 |
8.2837 |
0.0029 |
0.04 |
2024/04/17 |
8.2808 |
-0.0052 |
-0.06 |
2024/04/16 |
8.2860 |
0.0029 |
0.04 |
2024/04/15 |
8.2831 |
-0.0014 |
-0.02 |
2024/04/12 |
8.2845 |
0.0057 |
0.07 |
2024/04/11 |
8.2788 |
-0.0017 |
-0.02 |
2024/04/10 |
8.2805 |
0.0084 |
0.1 |
2024/04/09 |
8.2721 |
0.0001 |
0 |
2024/04/08 |
8.2720 |
0.0031 |
0.04 |
2024/04/03 |
8.2689 |
-0.0008 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
8.2697 |
0.001 |
0.01 |
2024/03/28 |
8.2687 |
0.0045 |
0.05 |
2024/03/27 |
8.2642 |
0.0027 |
0.03 |
2024/03/26 |
8.2615 |
0.0001 |
0 |
2024/03/25 |
8.2614 |
-0.0052 |
-0.06 |
2024/03/22 |
8.2666 |
0.0202 |
0.24 |
2024/03/21 |
8.2464 |
0.0058 |
0.07 |
2024/03/20 |
8.2406 |
0.0011 |
0.01 |
2024/03/19 |
8.2395 |
0.0026 |
0.03 |
2024/03/18 |
8.2369 |
0.0028 |
0.03 |
2024/03/15 |
8.2341 |
0.0027 |
0.03 |
2024/03/14 |
8.2314 |
0.003 |
0.04 |
2024/03/13 |
8.2284 |
0.0031 |
0.04 |
2024/03/12 |
8.2253 |
0.0027 |
0.03 |
2024/03/11 |
8.2226 |
-0.0053 |
-0.06 |
|