日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
8.1423 |
-0.0288 |
-0.35 |
2024/04/29 |
8.1711 |
0.039 |
0.48 |
2024/04/26 |
8.1321 |
-0.0583 |
-0.71 |
2024/04/25 |
8.1904 |
-0.0059 |
-0.07 |
2024/04/24 |
8.1963 |
0.0996 |
1.23 |
2024/04/23 |
8.0967 |
0.1487 |
1.87 |
2024/04/22 |
7.9480 |
0.0521 |
0.66 |
2024/04/19 |
7.8959 |
-0.0851 |
-1.07 |
2024/04/18 |
7.9810 |
-0.1938 |
-2.37 |
2024/04/17 |
8.1748 |
-0.0788 |
-0.95 |
2024/04/16 |
8.2536 |
-0.1078 |
-1.29 |
2024/04/15 |
8.3614 |
-0.1263 |
-1.49 |
2024/04/12 |
8.4877 |
-0.0949 |
-1.11 |
2024/04/11 |
8.5826 |
-0.17 |
-1.94 |
2024/04/09 |
8.7526 |
0.0936 |
1.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
8.6590 |
0.0505 |
0.59 |
2024/04/03 |
8.6085 |
-0.036 |
-0.42 |
2024/04/02 |
8.6445 |
-0.0193 |
-0.22 |
2024/04/01 |
8.6638 |
0.0365 |
0.42 |
2024/03/28 |
8.6273 |
0.0062 |
0.07 |
2024/03/27 |
8.6211 |
0.0027 |
0.03 |
2024/03/26 |
8.6184 |
0.0592 |
0.69 |
2024/03/25 |
8.5592 |
-0.0181 |
-0.21 |
2024/03/22 |
8.5773 |
-0.0321 |
-0.37 |
2024/03/21 |
8.6094 |
0.1718 |
2.04 |
2024/03/20 |
8.4376 |
0.0322 |
0.38 |
2024/03/19 |
8.4054 |
-0.053 |
-0.63 |
2024/03/18 |
8.4584 |
-0.0257 |
-0.3 |
2024/03/15 |
8.4841 |
-0.1013 |
-1.18 |
2024/03/14 |
8.5854 |
0.0025 |
0.03 |
|