日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
8.2395 |
-0.0618 |
-0.74 |
2024/04/29 |
8.3013 |
0.0297 |
0.36 |
2024/04/26 |
8.2716 |
0.0404 |
0.49 |
2024/04/25 |
8.2312 |
-0.0045 |
-0.05 |
2024/04/24 |
8.2357 |
-0.0144 |
-0.17 |
2024/04/23 |
8.2501 |
0.0598 |
0.73 |
2024/04/22 |
8.1903 |
0.0175 |
0.21 |
2024/04/19 |
8.1728 |
-0.002 |
-0.02 |
2024/04/18 |
8.1748 |
0.0119 |
0.15 |
2024/04/17 |
8.1629 |
-0.001 |
-0.01 |
2024/04/16 |
8.1639 |
-0.0806 |
-0.98 |
2024/04/15 |
8.2445 |
-0.0251 |
-0.3 |
2024/04/12 |
8.2696 |
-0.0469 |
-0.56 |
2024/04/11 |
8.3165 |
-0.0119 |
-0.14 |
2024/04/10 |
8.3284 |
-0.0686 |
-0.82 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
8.3970 |
0.0071 |
0.08 |
2024/04/08 |
8.3899 |
-0.007 |
-0.08 |
2024/04/03 |
8.3969 |
0.0274 |
0.33 |
2024/04/02 |
8.3695 |
-0.0568 |
-0.67 |
2024/04/01 |
8.4263 |
-0.0314 |
-0.37 |
2024/03/29 |
8.4577 |
-0.0008 |
-0.01 |
2024/03/28 |
8.4585 |
0.0278 |
0.33 |
2024/03/27 |
8.4307 |
0.0226 |
0.27 |
2024/03/26 |
8.4081 |
0.0064 |
0.08 |
2024/03/25 |
8.4017 |
-0.0123 |
-0.15 |
2024/03/22 |
8.4140 |
-0.0182 |
-0.22 |
2024/03/21 |
8.4322 |
0.0417 |
0.5 |
2024/03/20 |
8.3905 |
0.0191 |
0.23 |
2024/03/19 |
8.3714 |
0.0142 |
0.17 |
2024/03/18 |
8.3572 |
0.0097 |
0.12 |
|