日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.0492 |
-0.021 |
-0.26 |
2024/04/24 |
8.0702 |
-0.0148 |
-0.18 |
2024/04/23 |
8.0850 |
0.0228 |
0.28 |
2024/04/22 |
8.0622 |
0.0021 |
0.03 |
2024/04/19 |
8.0601 |
0.0086 |
0.11 |
2024/04/18 |
8.0515 |
-0.0185 |
-0.23 |
2024/04/17 |
8.0700 |
0.019 |
0.24 |
2024/04/16 |
8.0510 |
-0.0324 |
-0.4 |
2024/04/15 |
8.0834 |
-0.0554 |
-0.68 |
2024/04/12 |
8.1388 |
0.0188 |
0.23 |
2024/04/11 |
8.1200 |
-0.013 |
-0.16 |
2024/04/10 |
8.1330 |
-0.0709 |
-0.86 |
2024/04/09 |
8.2039 |
-0.0013 |
-0.02 |
2024/04/08 |
8.2052 |
-0.0143 |
-0.17 |
2024/04/03 |
8.2195 |
0.0124 |
0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
8.2071 |
-0.0166 |
-0.2 |
2024/04/01 |
8.2237 |
-0.0455 |
-0.55 |
2024/03/28 |
8.2692 |
0.0061 |
0.07 |
2024/03/27 |
8.2631 |
0.012 |
0.15 |
2024/03/26 |
8.2511 |
-0.0017 |
-0.02 |
2024/03/25 |
8.2528 |
-0.0209 |
-0.25 |
2024/03/22 |
8.2737 |
0.0305 |
0.37 |
2024/03/21 |
8.2432 |
0.0155 |
0.19 |
2024/03/20 |
8.2277 |
0.0046 |
0.06 |
2024/03/19 |
8.2231 |
0.0136 |
0.17 |
2024/03/18 |
8.2095 |
-0.0043 |
-0.05 |
2024/03/15 |
8.2138 |
0.0004 |
0 |
2024/03/14 |
8.2134 |
-0.0327 |
-0.4 |
2024/03/13 |
8.2461 |
0.0005 |
0.01 |
2024/03/12 |
8.2456 |
-0.0106 |
-0.13 |
|