日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
8.0637 |
0.0223 |
0.28 |
2024/04/16 |
8.0414 |
-0.0312 |
-0.39 |
2024/04/15 |
8.0726 |
-0.0503 |
-0.62 |
2024/04/12 |
8.1229 |
0.0149 |
0.18 |
2024/04/11 |
8.1080 |
-0.0154 |
-0.19 |
2024/04/10 |
8.1234 |
-0.0696 |
-0.85 |
2024/04/09 |
8.1930 |
-0.0181 |
-0.22 |
2024/04/08 |
8.2111 |
-0.0067 |
-0.08 |
2024/04/03 |
8.2178 |
0.0114 |
0.14 |
2024/04/02 |
8.2064 |
-0.0199 |
-0.24 |
2024/04/01 |
8.2263 |
-0.0404 |
-0.49 |
2024/03/28 |
8.2667 |
0.0046 |
0.06 |
2024/03/27 |
8.2621 |
0.0121 |
0.15 |
2024/03/26 |
8.2500 |
0.0022 |
0.03 |
2024/03/25 |
8.2478 |
-0.0113 |
-0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/22 |
8.2591 |
0.0172 |
0.21 |
2024/03/21 |
8.2419 |
0.0153 |
0.19 |
2024/03/20 |
8.2266 |
0.0047 |
0.06 |
2024/03/19 |
8.2219 |
0.0124 |
0.15 |
2024/03/18 |
8.2095 |
-0.0023 |
-0.03 |
2024/03/15 |
8.2118 |
-0.0031 |
-0.04 |
2024/03/14 |
8.2149 |
-0.0309 |
-0.37 |
2024/03/13 |
8.2458 |
-0.0034 |
-0.04 |
2024/03/12 |
8.2492 |
-0.0089 |
-0.11 |
2024/03/11 |
8.2581 |
-0.0051 |
-0.06 |
2024/03/08 |
8.2632 |
0.011 |
0.13 |
2024/03/07 |
8.2522 |
-0.0303 |
-0.37 |
2024/03/06 |
8.2825 |
0.0181 |
0.22 |
2024/03/05 |
8.2644 |
0.0225 |
0.27 |
2024/03/04 |
8.2419 |
0.0009 |
0.01 |
|