日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.2750 |
-0.0089 |
-0.11 |
2024/04/24 |
8.2839 |
-0.0034 |
-0.04 |
2024/04/23 |
8.2873 |
0.0144 |
0.17 |
2024/04/22 |
8.2729 |
0.001 |
0.01 |
2024/04/19 |
8.2719 |
0.0039 |
0.05 |
2024/04/18 |
8.2680 |
-0.0053 |
-0.06 |
2024/04/17 |
8.2733 |
-0.001 |
-0.01 |
2024/04/16 |
8.2743 |
-0.0046 |
-0.06 |
2024/04/15 |
8.2789 |
-0.0077 |
-0.09 |
2024/04/12 |
8.2866 |
0.0124 |
0.15 |
2024/04/11 |
8.2742 |
-0.0072 |
-0.09 |
2024/04/09 |
8.2814 |
-0.0844 |
-1.01 |
2024/04/08 |
8.3658 |
-0.0042 |
-0.05 |
2024/04/03 |
8.3700 |
0.0026 |
0.03 |
2024/04/02 |
8.3674 |
0.0051 |
0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
8.3623 |
-0.0051 |
-0.06 |
2024/03/28 |
8.3674 |
0.0035 |
0.04 |
2024/03/27 |
8.3639 |
0.0037 |
0.04 |
2024/03/26 |
8.3602 |
-0.0027 |
-0.03 |
2024/03/25 |
8.3629 |
-0.0107 |
-0.13 |
2024/03/22 |
8.3736 |
0.0294 |
0.35 |
2024/03/21 |
8.3442 |
0.0049 |
0.06 |
2024/03/20 |
8.3393 |
0.0028 |
0.03 |
2024/03/19 |
8.3365 |
0.0051 |
0.06 |
2024/03/18 |
8.3314 |
-0.0008 |
-0.01 |
2024/03/15 |
8.3322 |
0.0018 |
0.02 |
2024/03/14 |
8.3304 |
-0.0019 |
-0.02 |
2024/03/13 |
8.3323 |
0.0087 |
0.1 |
2024/03/12 |
8.3236 |
0.0052 |
0.06 |
2024/03/11 |
8.3184 |
-0.0025 |
-0.03 |
|