日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.0200 |
-0.11 |
-1.35 |
2024/04/24 |
8.1300 |
0.19 |
2.39 |
2024/04/23 |
7.9400 |
0.03 |
0.38 |
2024/04/22 |
7.9100 |
-0.03 |
-0.38 |
2024/04/19 |
7.9400 |
-0.27 |
-3.29 |
2024/04/18 |
8.2100 |
0.01 |
0.12 |
2024/04/17 |
8.2000 |
-0.01 |
-0.12 |
2024/04/16 |
8.2100 |
-0.21 |
-2.49 |
2024/04/15 |
8.4200 |
-0.1 |
-1.17 |
2024/04/12 |
8.5200 |
0 |
0 |
2024/04/11 |
8.5200 |
0.01 |
0.12 |
2024/04/10 |
8.5100 |
-0.03 |
-0.35 |
2024/04/09 |
8.5400 |
0.08 |
0.95 |
2024/04/08 |
8.4600 |
-0.01 |
-0.12 |
2024/04/03 |
8.4700 |
-0.04 |
-0.47 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
8.5100 |
0.08 |
0.95 |
2024/04/01 |
8.4300 |
-0.09 |
-1.06 |
2024/03/29 |
8.5200 |
0.09 |
1.07 |
2024/03/28 |
8.4300 |
-0.01 |
-0.12 |
2024/03/27 |
8.4400 |
0.04 |
0.48 |
2024/03/26 |
8.4000 |
0.04 |
0.48 |
2024/03/25 |
8.3600 |
-0.03 |
-0.36 |
2024/03/22 |
8.3900 |
0.05 |
0.6 |
2024/03/21 |
8.3400 |
0.2 |
2.46 |
2024/03/20 |
8.1400 |
-0.02 |
-0.25 |
2024/03/19 |
8.1600 |
-0.06 |
-0.73 |
2024/03/18 |
8.2200 |
0.16 |
1.99 |
2024/03/15 |
8.0600 |
-0.12 |
-1.47 |
2024/03/14 |
8.1800 |
0.02 |
0.25 |
2024/03/13 |
8.1600 |
-0.04 |
-0.49 |
|