日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.1736 |
-0.0014 |
-0.02 |
2024/04/24 |
8.1750 |
-0.0026 |
-0.03 |
2024/04/23 |
8.1776 |
0.0039 |
0.05 |
2024/04/22 |
8.1737 |
0.0046 |
0.06 |
2024/04/19 |
8.1691 |
-0.0004 |
0 |
2024/04/18 |
8.1695 |
0.0003 |
0 |
2024/04/17 |
8.1692 |
0.0019 |
0.02 |
2024/04/16 |
8.1673 |
-0.0019 |
-0.02 |
2024/04/15 |
8.1692 |
-0.0033 |
-0.04 |
2024/04/12 |
8.1725 |
0.0035 |
0.04 |
2024/04/11 |
8.1690 |
-0.0028 |
-0.03 |
2024/04/10 |
8.1718 |
-0.0053 |
-0.06 |
2024/04/09 |
8.1771 |
0.0042 |
0.05 |
2024/04/08 |
8.1729 |
0.0074 |
0.09 |
2024/04/03 |
8.1655 |
0.0001 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
8.1654 |
0.0035 |
0.04 |
2024/04/01 |
8.1619 |
-0.0014 |
-0.02 |
2024/03/28 |
8.1633 |
-0.0022 |
-0.03 |
2024/03/27 |
8.1655 |
0.0042 |
0.05 |
2024/03/26 |
8.1613 |
0.0001 |
0 |
2024/03/25 |
8.1612 |
0.0025 |
0.03 |
2024/03/22 |
8.1587 |
-0.003 |
-0.04 |
2024/03/21 |
8.1617 |
0.0071 |
0.09 |
2024/03/20 |
8.1546 |
0.0041 |
0.05 |
2024/03/19 |
8.1505 |
0.0001 |
0 |
2024/03/18 |
8.1504 |
0.0018 |
0.02 |
2024/03/15 |
8.1486 |
-0.0018 |
-0.02 |
2024/03/14 |
8.1504 |
-0.0005 |
-0.01 |
2024/03/13 |
8.1509 |
0.0016 |
0.02 |
2024/03/12 |
8.1493 |
0.0073 |
0.09 |
|