日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
8.1722 |
0.0327 |
0.4 |
2024/04/26 |
8.1395 |
0.0389 |
0.48 |
2024/04/25 |
8.1006 |
-0.0055 |
-0.07 |
2024/04/24 |
8.1061 |
-0.0161 |
-0.2 |
2024/04/23 |
8.1222 |
0.0559 |
0.69 |
2024/04/22 |
8.0663 |
0.0148 |
0.18 |
2024/04/19 |
8.0515 |
-0.0006 |
-0.01 |
2024/04/18 |
8.0521 |
0.0117 |
0.15 |
2024/04/17 |
8.0404 |
-0.002 |
-0.02 |
2024/04/16 |
8.0424 |
-0.0776 |
-0.96 |
2024/04/15 |
8.1200 |
-0.0237 |
-0.29 |
2024/04/12 |
8.1437 |
-0.0431 |
-0.53 |
2024/04/11 |
8.1868 |
-0.0123 |
-0.15 |
2024/04/10 |
8.1991 |
-0.0676 |
-0.82 |
2024/04/09 |
8.2667 |
0.007 |
0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
8.2597 |
-0.0044 |
-0.05 |
2024/04/03 |
8.2641 |
0.0266 |
0.32 |
2024/04/02 |
8.2375 |
-0.0567 |
-0.68 |
2024/04/01 |
8.2942 |
-0.0297 |
-0.36 |
2024/03/29 |
8.3239 |
-0.0001 |
0 |
2024/03/28 |
8.3240 |
0.0278 |
0.34 |
2024/03/27 |
8.2962 |
0.0255 |
0.31 |
2024/03/26 |
8.2707 |
0.0075 |
0.09 |
2024/03/25 |
8.2632 |
-0.01 |
-0.12 |
2024/03/22 |
8.2732 |
-0.0148 |
-0.18 |
2024/03/21 |
8.2880 |
0.0412 |
0.5 |
2024/03/20 |
8.2468 |
0.0194 |
0.24 |
2024/03/19 |
8.2274 |
0.0152 |
0.19 |
2024/03/18 |
8.2122 |
0.0101 |
0.12 |
2024/03/15 |
8.2021 |
-0.0071 |
-0.09 |
|