日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
8.0303 |
0.021 |
0.26 |
2024/04/26 |
8.0093 |
0.0574 |
0.72 |
2024/04/25 |
7.9519 |
-0.0639 |
-0.8 |
2024/04/24 |
8.0158 |
0.0103 |
0.13 |
2024/04/23 |
8.0055 |
0.0474 |
0.6 |
2024/04/22 |
7.9581 |
0.0123 |
0.15 |
2024/04/19 |
7.9458 |
-0.0142 |
-0.18 |
2024/04/18 |
7.9600 |
-0.0154 |
-0.19 |
2024/04/17 |
7.9754 |
0.0208 |
0.26 |
2024/04/16 |
7.9546 |
-0.095 |
-1.18 |
2024/04/15 |
8.0496 |
-0.0248 |
-0.31 |
2024/04/12 |
8.0744 |
0.0104 |
0.13 |
2024/04/11 |
8.0640 |
-0.0154 |
-0.19 |
2024/04/10 |
8.0794 |
-0.049 |
-0.6 |
2024/04/09 |
8.1284 |
0.0128 |
0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
8.1156 |
-0.0382 |
-0.47 |
2024/04/03 |
8.1538 |
-0.0051 |
-0.06 |
2024/04/02 |
8.1589 |
-0.055 |
-0.67 |
2024/03/28 |
8.2139 |
0.0179 |
0.22 |
2024/03/27 |
8.1960 |
0.0128 |
0.16 |
2024/03/26 |
8.1832 |
-0.0052 |
-0.06 |
2024/03/25 |
8.1884 |
-0.0057 |
-0.07 |
2024/03/22 |
8.1941 |
0.0064 |
0.08 |
2024/03/21 |
8.1877 |
0.0416 |
0.51 |
2024/03/20 |
8.1461 |
0.0249 |
0.31 |
2024/03/19 |
8.1212 |
0.0015 |
0.02 |
2024/03/18 |
8.1197 |
0.0062 |
0.08 |
2024/03/15 |
8.1135 |
-0.0141 |
-0.17 |
2024/03/14 |
8.1276 |
-0.0325 |
-0.4 |
2024/03/13 |
8.1601 |
0.0098 |
0.12 |
|