日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
8.0368 |
0.0337 |
0.42 |
2024/04/25 |
8.0031 |
-0.0079 |
-0.1 |
2024/04/24 |
8.0110 |
-0.0428 |
-0.53 |
2024/04/23 |
8.0538 |
0.0224 |
0.28 |
2024/04/22 |
8.0314 |
0.0452 |
0.57 |
2024/04/19 |
7.9862 |
0.0465 |
0.59 |
2024/04/18 |
7.9397 |
-0.0263 |
-0.33 |
2024/04/17 |
7.9660 |
0.0514 |
0.65 |
2024/04/16 |
7.9146 |
-0.0537 |
-0.67 |
2024/04/15 |
7.9683 |
-0.0571 |
-0.71 |
2024/04/12 |
8.0254 |
-0.024 |
-0.3 |
2024/04/11 |
8.0494 |
0.0074 |
0.09 |
2024/04/10 |
8.0420 |
-0.0884 |
-1.09 |
2024/04/09 |
8.1304 |
0.017 |
0.21 |
2024/04/08 |
8.1134 |
0.0224 |
0.28 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
8.0910 |
0.0131 |
0.16 |
2024/04/02 |
8.0779 |
0.007 |
0.09 |
2024/04/01 |
8.0709 |
-0.0299 |
-0.37 |
2024/03/28 |
8.1008 |
-0.0087 |
-0.11 |
2024/03/27 |
8.1095 |
0.0128 |
0.16 |
2024/03/26 |
8.0967 |
0.0174 |
0.22 |
2024/03/25 |
8.0793 |
-0.0101 |
-0.12 |
2024/03/22 |
8.0894 |
0.0184 |
0.23 |
2024/03/21 |
8.0710 |
0.0091 |
0.11 |
2024/03/20 |
8.0619 |
0.0287 |
0.36 |
2024/03/19 |
8.0332 |
0.0262 |
0.33 |
2024/03/18 |
8.0070 |
-0.0087 |
-0.11 |
2024/03/15 |
8.0157 |
0.0092 |
0.11 |
2024/03/14 |
8.0065 |
-0.0176 |
-0.22 |
2024/03/13 |
8.0241 |
0.0303 |
0.38 |
|