日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
8.2484 |
-0.0152 |
-0.18 |
2024/04/17 |
8.2636 |
0.0048 |
0.06 |
2024/04/16 |
8.2588 |
-0.0546 |
-0.66 |
2024/04/15 |
8.3134 |
-0.0443 |
-0.53 |
2024/04/12 |
8.3577 |
-0.107 |
-1.26 |
2024/04/11 |
8.4647 |
0.0696 |
0.83 |
2024/04/10 |
8.3951 |
-0.0971 |
-1.14 |
2024/04/09 |
8.4922 |
0.0511 |
0.61 |
2024/04/08 |
8.4411 |
0.035 |
0.42 |
2024/04/03 |
8.4061 |
0.119 |
1.44 |
2024/04/02 |
8.2871 |
0.0745 |
0.91 |
2024/04/01 |
8.2126 |
0.0261 |
0.32 |
2024/03/28 |
8.1865 |
0.0635 |
0.78 |
2024/03/27 |
8.1230 |
0.1658 |
2.08 |
2024/03/26 |
7.9572 |
-0.0361 |
-0.45 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/25 |
7.9933 |
0.0042 |
0.05 |
2024/03/22 |
7.9891 |
-0.0298 |
-0.37 |
2024/03/21 |
8.0189 |
0.0231 |
0.29 |
2024/03/20 |
7.9958 |
0.1475 |
1.88 |
2024/03/19 |
7.8483 |
0.0553 |
0.71 |
2024/03/18 |
7.7930 |
0.0036 |
0.05 |
2024/03/15 |
7.7894 |
0.056 |
0.72 |
2024/03/14 |
7.7334 |
-0.0316 |
-0.41 |
2024/03/13 |
7.7650 |
0.0905 |
1.18 |
2024/03/12 |
7.6745 |
-0.0263 |
-0.34 |
2024/03/11 |
7.7008 |
0.0263 |
0.34 |
2024/03/08 |
7.6745 |
-0.0561 |
-0.73 |
2024/03/07 |
7.7306 |
0.111 |
1.46 |
2024/03/06 |
7.6196 |
0.0834 |
1.11 |
2024/03/05 |
7.5362 |
-0.0079 |
-0.1 |
|