日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.1750 |
0.0081 |
0.1 |
2024/04/24 |
8.1669 |
-0.0199 |
-0.24 |
2024/04/23 |
8.1868 |
-0.0026 |
-0.03 |
2024/04/22 |
8.1894 |
0.0351 |
0.43 |
2024/04/19 |
8.1543 |
0.032 |
0.39 |
2024/04/18 |
8.1223 |
-0.0236 |
-0.29 |
2024/04/17 |
8.1459 |
0.0008 |
0.01 |
2024/04/16 |
8.1451 |
0.0166 |
0.2 |
2024/04/15 |
8.1285 |
0.0162 |
0.2 |
2024/04/12 |
8.1123 |
0.022 |
0.27 |
2024/04/11 |
8.0903 |
0.0466 |
0.58 |
2024/04/10 |
8.0437 |
-0.03 |
-0.37 |
2024/04/09 |
8.0737 |
0.0069 |
0.09 |
2024/04/08 |
8.0668 |
0.0115 |
0.14 |
2024/04/03 |
8.0553 |
-0.0926 |
-1.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
8.1479 |
0.0251 |
0.31 |
2024/04/01 |
8.1228 |
-0.0028 |
-0.03 |
2024/03/28 |
8.1256 |
-0.0087 |
-0.11 |
2024/03/27 |
8.1343 |
0.0283 |
0.35 |
2024/03/26 |
8.1060 |
0.0108 |
0.13 |
2024/03/25 |
8.0952 |
-0.0236 |
-0.29 |
2024/03/22 |
8.1188 |
0.0361 |
0.45 |
2024/03/21 |
8.0827 |
-0.0024 |
-0.03 |
2024/03/20 |
8.0851 |
0.0316 |
0.39 |
2024/03/19 |
8.0535 |
0.0322 |
0.4 |
2024/03/18 |
8.0213 |
0.019 |
0.24 |
2024/03/15 |
8.0023 |
0.0221 |
0.28 |
2024/03/14 |
7.9802 |
0.008 |
0.1 |
2024/03/13 |
7.9722 |
0.0141 |
0.18 |
2024/03/12 |
7.9581 |
-0.0027 |
-0.03 |
|