日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.2962 |
-0.0078 |
-0.09 |
2024/04/24 |
8.3040 |
-0.0049 |
-0.06 |
2024/04/23 |
8.3089 |
0.006 |
0.07 |
2024/04/22 |
8.3029 |
0.0031 |
0.04 |
2024/04/19 |
8.2998 |
0.0009 |
0.01 |
2024/04/18 |
8.2989 |
-0.002 |
-0.02 |
2024/04/17 |
8.3009 |
0.005 |
0.06 |
2024/04/16 |
8.2959 |
-0.0079 |
-0.1 |
2024/04/15 |
8.3038 |
-0.0029 |
-0.03 |
2024/04/12 |
8.3067 |
0.006 |
0.07 |
2024/04/11 |
8.3007 |
-0.0106 |
-0.13 |
2024/04/09 |
8.3113 |
-0.0667 |
-0.8 |
2024/04/08 |
8.3780 |
0.0043 |
0.05 |
2024/04/03 |
8.3737 |
0.0031 |
0.04 |
2024/04/02 |
8.3706 |
0.0007 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
8.3699 |
0.0001 |
0 |
2024/03/28 |
8.3698 |
0.0002 |
0 |
2024/03/27 |
8.3696 |
0.0018 |
0.02 |
2024/03/26 |
8.3678 |
0.0015 |
0.02 |
2024/03/25 |
8.3663 |
0.0021 |
0.03 |
2024/03/22 |
8.3642 |
0.004 |
0.05 |
2024/03/21 |
8.3602 |
0.0047 |
0.06 |
2024/03/20 |
8.3555 |
0.0025 |
0.03 |
2024/03/19 |
8.3530 |
0.003 |
0.04 |
2024/03/18 |
8.3500 |
0.0015 |
0.02 |
2024/03/15 |
8.3485 |
-0.0035 |
-0.04 |
2024/03/14 |
8.3520 |
0.0003 |
0 |
2024/03/13 |
8.3517 |
0.0019 |
0.02 |
2024/03/12 |
8.3498 |
0.009 |
0.11 |
2024/03/11 |
8.3408 |
0.006 |
0.07 |
|