日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
8.0457 |
-0.0389 |
-0.48 |
2024/04/24 |
8.0846 |
-0.0444 |
-0.55 |
2024/04/23 |
8.1290 |
0.0081 |
0.1 |
2024/04/22 |
8.1209 |
-0.0222 |
-0.27 |
2024/04/19 |
8.1431 |
0.0167 |
0.21 |
2024/04/18 |
8.1264 |
0.015 |
0.18 |
2024/04/17 |
8.1114 |
-0.0132 |
-0.16 |
2024/04/16 |
8.1246 |
0.0135 |
0.17 |
2024/04/15 |
8.1111 |
0.0097 |
0.12 |
2024/04/12 |
8.1014 |
0.0142 |
0.18 |
2024/04/11 |
8.0872 |
0.0001 |
0 |
2024/04/10 |
8.0871 |
-0.0255 |
-0.31 |
2024/04/09 |
8.1126 |
-0.0043 |
-0.05 |
2024/04/08 |
8.1169 |
-0.0392 |
-0.48 |
2024/04/03 |
8.1561 |
-0.0138 |
-0.17 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
8.1699 |
-0.0253 |
-0.31 |
2024/03/28 |
8.1952 |
0.0216 |
0.26 |
2024/03/27 |
8.1736 |
0.0175 |
0.21 |
2024/03/26 |
8.1561 |
-0.0122 |
-0.15 |
2024/03/25 |
8.1683 |
0.0005 |
0.01 |
2024/03/22 |
8.1678 |
0.0539 |
0.66 |
2024/03/21 |
8.1139 |
-0.0408 |
-0.5 |
2024/03/20 |
8.1547 |
0.0051 |
0.06 |
2024/03/19 |
8.1496 |
0.034 |
0.42 |
2024/03/18 |
8.1156 |
0.0013 |
0.02 |
2024/03/15 |
8.1143 |
0.0077 |
0.09 |
2024/03/14 |
8.1066 |
-0.0151 |
-0.19 |
2024/03/13 |
8.1217 |
-0.011 |
-0.14 |
2024/03/12 |
8.1327 |
-0.0008 |
-0.01 |
2024/03/11 |
8.1335 |
0.0167 |
0.21 |
|