日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
8.1231 |
-0.0366 |
-0.45 |
2024/04/24 |
8.1597 |
-0.0441 |
-0.54 |
2024/04/23 |
8.2038 |
0.0115 |
0.14 |
2024/04/22 |
8.1923 |
-0.0194 |
-0.24 |
2024/04/19 |
8.2117 |
0.0159 |
0.19 |
2024/04/18 |
8.1958 |
0.0154 |
0.19 |
2024/04/17 |
8.1804 |
-0.0111 |
-0.14 |
2024/04/16 |
8.1915 |
0.0104 |
0.13 |
2024/04/15 |
8.1811 |
0.0079 |
0.1 |
2024/04/12 |
8.1732 |
0.014 |
0.17 |
2024/04/11 |
8.1592 |
0.0011 |
0.01 |
2024/04/10 |
8.1581 |
-0.0328 |
-0.4 |
2024/04/09 |
8.1909 |
-0.006 |
-0.07 |
2024/04/08 |
8.1969 |
-0.0448 |
-0.54 |
2024/04/03 |
8.2417 |
-0.0117 |
-0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
8.2534 |
-0.0277 |
-0.33 |
2024/03/28 |
8.2811 |
0.0211 |
0.26 |
2024/03/27 |
8.2600 |
0.0123 |
0.15 |
2024/03/26 |
8.2477 |
-0.015 |
-0.18 |
2024/03/25 |
8.2627 |
-0.0006 |
-0.01 |
2024/03/22 |
8.2633 |
0.0472 |
0.57 |
2024/03/21 |
8.2161 |
-0.0438 |
-0.53 |
2024/03/20 |
8.2599 |
0.0059 |
0.07 |
2024/03/19 |
8.2540 |
0.0343 |
0.42 |
2024/03/18 |
8.2197 |
0.0017 |
0.02 |
2024/03/15 |
8.2180 |
0.0079 |
0.1 |
2024/03/14 |
8.2101 |
-0.0163 |
-0.2 |
2024/03/13 |
8.2264 |
-0.0137 |
-0.17 |
2024/03/12 |
8.2401 |
0.0004 |
0 |
2024/03/11 |
8.2397 |
0.0194 |
0.24 |
|