日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
8.0647 |
0.0377 |
0.47 |
2024/04/25 |
8.0270 |
-0.0169 |
-0.21 |
2024/04/24 |
8.0439 |
-0.0303 |
-0.38 |
2024/04/23 |
8.0742 |
0.0304 |
0.38 |
2024/04/22 |
8.0438 |
0.0231 |
0.29 |
2024/04/19 |
8.0207 |
0.0219 |
0.27 |
2024/04/18 |
7.9988 |
-0.0077 |
-0.1 |
2024/04/17 |
8.0065 |
0.0544 |
0.68 |
2024/04/16 |
7.9521 |
-0.0744 |
-0.93 |
2024/04/15 |
8.0265 |
-0.0725 |
-0.9 |
2024/04/12 |
8.0990 |
-0.0398 |
-0.49 |
2024/04/11 |
8.1388 |
-0.0277 |
-0.34 |
2024/04/10 |
8.1665 |
-0.0755 |
-0.92 |
2024/04/09 |
8.2420 |
0.017 |
0.21 |
2024/04/08 |
8.2250 |
0.016 |
0.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
8.2090 |
0.0173 |
0.21 |
2024/04/02 |
8.1917 |
-0.0124 |
-0.15 |
2024/04/01 |
8.2041 |
-0.0277 |
-0.34 |
2024/03/28 |
8.2318 |
-0.0067 |
-0.08 |
2024/03/27 |
8.2385 |
-0.0077 |
-0.09 |
2024/03/26 |
8.2462 |
0.0115 |
0.14 |
2024/03/25 |
8.2347 |
0.0093 |
0.11 |
2024/03/22 |
8.2254 |
-0.0065 |
-0.08 |
2024/03/21 |
8.2319 |
0.0169 |
0.21 |
2024/03/20 |
8.2150 |
0.01 |
0.12 |
2024/03/19 |
8.2050 |
0.0041 |
0.05 |
2024/03/18 |
8.2009 |
-0.0219 |
-0.27 |
2024/03/15 |
8.2228 |
-0.0099 |
-0.12 |
2024/03/14 |
8.2327 |
-0.0255 |
-0.31 |
2024/03/13 |
8.2582 |
0.0215 |
0.26 |
|