日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
8.1625 |
-0.0276 |
-0.34 |
2024/04/24 |
8.1901 |
-0.0276 |
-0.34 |
2024/04/23 |
8.2177 |
0.013 |
0.16 |
2024/04/22 |
8.2047 |
-0.0114 |
-0.14 |
2024/04/19 |
8.2161 |
0.0056 |
0.07 |
2024/04/18 |
8.2105 |
0.0231 |
0.28 |
2024/04/17 |
8.1874 |
-0.0101 |
-0.12 |
2024/04/16 |
8.1975 |
-0.0109 |
-0.13 |
2024/04/15 |
8.2084 |
0.0072 |
0.09 |
2024/04/12 |
8.2012 |
0.0029 |
0.04 |
2024/04/11 |
8.1983 |
-0.0319 |
-0.39 |
2024/04/10 |
8.2302 |
-0.0253 |
-0.31 |
2024/04/09 |
8.2555 |
0.007 |
0.08 |
2024/04/08 |
8.2485 |
-0.0111 |
-0.13 |
2024/04/03 |
8.2596 |
-0.0112 |
-0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
8.2708 |
-0.0214 |
-0.26 |
2024/03/28 |
8.2922 |
0.0095 |
0.11 |
2024/03/27 |
8.2827 |
0.0079 |
0.1 |
2024/03/26 |
8.2748 |
-0.003 |
-0.04 |
2024/03/25 |
8.2778 |
0.0069 |
0.08 |
2024/03/22 |
8.2709 |
0.0213 |
0.26 |
2024/03/21 |
8.2496 |
-0.0072 |
-0.09 |
2024/03/20 |
8.2568 |
0.008 |
0.1 |
2024/03/19 |
8.2488 |
0.014 |
0.17 |
2024/03/18 |
8.2348 |
0.0027 |
0.03 |
2024/03/15 |
8.2321 |
-0.0119 |
-0.14 |
2024/03/14 |
8.2440 |
-0.0101 |
-0.12 |
2024/03/13 |
8.2541 |
-0.0136 |
-0.16 |
2024/03/12 |
8.2677 |
-0.0003 |
0 |
2024/03/11 |
8.2680 |
0.007 |
0.08 |
|