日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.2488 |
-0.0175 |
-0.21 |
2024/04/24 |
8.2663 |
-0.0316 |
-0.38 |
2024/04/23 |
8.2979 |
-0.0039 |
-0.05 |
2024/04/22 |
8.3018 |
-0.0049 |
-0.06 |
2024/04/19 |
8.3067 |
0.0114 |
0.14 |
2024/04/18 |
8.2953 |
-0.013 |
-0.16 |
2024/04/17 |
8.3083 |
-0.0029 |
-0.03 |
2024/04/16 |
8.3112 |
0.0388 |
0.47 |
2024/04/15 |
8.2724 |
-0.0042 |
-0.05 |
2024/04/12 |
8.2766 |
0.028 |
0.34 |
2024/04/11 |
8.2486 |
0.0522 |
0.64 |
2024/04/10 |
8.1964 |
-0.0055 |
-0.07 |
2024/04/09 |
8.2019 |
-0.0143 |
-0.17 |
2024/04/08 |
8.2162 |
-0.0368 |
-0.45 |
2024/04/03 |
8.2530 |
-0.0046 |
-0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
8.2576 |
0.0101 |
0.12 |
2024/04/01 |
8.2475 |
-0.0154 |
-0.19 |
2024/03/28 |
8.2629 |
0.0171 |
0.21 |
2024/03/27 |
8.2458 |
0.0216 |
0.26 |
2024/03/26 |
8.2242 |
-0.0154 |
-0.19 |
2024/03/25 |
8.2396 |
-0.0041 |
-0.05 |
2024/03/22 |
8.2437 |
0.0477 |
0.58 |
2024/03/21 |
8.1960 |
-0.0468 |
-0.57 |
2024/03/20 |
8.2428 |
0.0006 |
0.01 |
2024/03/19 |
8.2422 |
0.0323 |
0.39 |
2024/03/18 |
8.2099 |
0.002 |
0.02 |
2024/03/15 |
8.2079 |
0.0287 |
0.35 |
2024/03/14 |
8.1792 |
-0.0093 |
-0.11 |
2024/03/13 |
8.1885 |
0.0067 |
0.08 |
2024/03/12 |
8.1818 |
0.0065 |
0.08 |
|