日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
8.3656 |
-0.0053 |
-0.06 |
2024/04/29 |
8.3709 |
0.0057 |
0.07 |
2024/04/26 |
8.3652 |
-0.0007 |
-0.01 |
2024/04/25 |
8.3659 |
-0.0028 |
-0.03 |
2024/04/24 |
8.3687 |
-0.0088 |
-0.11 |
2024/04/23 |
8.3775 |
0.0078 |
0.09 |
2024/04/22 |
8.3697 |
0.0106 |
0.13 |
2024/04/19 |
8.3591 |
0.0089 |
0.11 |
2024/04/18 |
8.3502 |
-0.0091 |
-0.11 |
2024/04/17 |
8.3593 |
-0.0014 |
-0.02 |
2024/04/16 |
8.3607 |
-0.0004 |
0 |
2024/04/15 |
8.3611 |
-0.0021 |
-0.03 |
2024/04/12 |
8.3632 |
0.0091 |
0.11 |
2024/04/11 |
8.3541 |
0.0097 |
0.12 |
2024/04/10 |
8.3444 |
-0.0188 |
-0.22 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
8.3632 |
0.0014 |
0.02 |
2024/04/08 |
8.3618 |
0.0081 |
0.1 |
2024/04/03 |
8.3537 |
0 |
0 |
2024/04/02 |
8.3537 |
0.0081 |
0.1 |
2024/04/01 |
8.3456 |
-0.0064 |
-0.08 |
2024/03/28 |
8.3520 |
-0.0011 |
-0.01 |
2024/03/27 |
8.3531 |
0.0093 |
0.11 |
2024/03/26 |
8.3438 |
0.0068 |
0.08 |
2024/03/25 |
8.3370 |
-0.0093 |
-0.11 |
2024/03/22 |
8.3463 |
0.0173 |
0.21 |
2024/03/21 |
8.3290 |
0.0071 |
0.09 |
2024/03/20 |
8.3219 |
0.0178 |
0.21 |
2024/03/19 |
8.3041 |
0.0215 |
0.26 |
2024/03/18 |
8.2826 |
0.0076 |
0.09 |
2024/03/15 |
8.2750 |
0.0078 |
0.09 |
|