日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.3645 |
-0.0182 |
-0.22 |
2024/04/24 |
8.3827 |
-0.0096 |
-0.11 |
2024/04/23 |
8.3923 |
0.0208 |
0.25 |
2024/04/22 |
8.3715 |
-0.0168 |
-0.2 |
2024/04/19 |
8.3883 |
0.0274 |
0.33 |
2024/04/18 |
8.3609 |
0.0026 |
0.03 |
2024/04/17 |
8.3583 |
-0.0005 |
-0.01 |
2024/04/16 |
8.3588 |
0.0102 |
0.12 |
2024/04/15 |
8.3486 |
-0.0023 |
-0.03 |
2024/04/12 |
8.3509 |
0.0195 |
0.23 |
2024/04/11 |
8.3314 |
0.0302 |
0.36 |
2024/04/10 |
8.3012 |
-0.0021 |
-0.03 |
2024/04/09 |
8.3033 |
-0.0019 |
-0.02 |
2024/04/08 |
8.3052 |
-0.0176 |
-0.21 |
2024/04/03 |
8.3228 |
0.0003 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
8.3225 |
-0.0019 |
-0.02 |
2024/04/01 |
8.3244 |
-0.0153 |
-0.18 |
2024/03/28 |
8.3397 |
0.0128 |
0.15 |
2024/03/27 |
8.3269 |
0.0006 |
0.01 |
2024/03/26 |
8.3263 |
-0.0026 |
-0.03 |
2024/03/25 |
8.3289 |
-0.0246 |
-0.29 |
2024/03/22 |
8.3535 |
0.0493 |
0.59 |
2024/03/21 |
8.3042 |
-0.011 |
-0.13 |
2024/03/20 |
8.3152 |
-0.004 |
-0.05 |
2024/03/19 |
8.3192 |
0.0185 |
0.22 |
2024/03/18 |
8.3007 |
-0.0003 |
0 |
2024/03/15 |
8.3010 |
0.0254 |
0.31 |
2024/03/14 |
8.2756 |
-0.0044 |
-0.05 |
2024/03/13 |
8.2800 |
0.0119 |
0.14 |
2024/03/12 |
8.2681 |
-0.0065 |
-0.08 |
|