日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.3300 |
-0.02 |
-0.24 |
2024/04/24 |
8.3500 |
-0.03 |
-0.36 |
2024/04/23 |
8.3800 |
0 |
0 |
2024/04/22 |
8.3800 |
0.03 |
0.36 |
2024/04/19 |
8.3500 |
0.03 |
0.36 |
2024/04/18 |
8.3200 |
-0.03 |
-0.36 |
2024/04/17 |
8.3500 |
0.02 |
0.24 |
2024/04/16 |
8.3300 |
-0.02 |
-0.24 |
2024/04/15 |
8.3500 |
-0.03 |
-0.36 |
2024/04/12 |
8.3800 |
0.03 |
0.36 |
2024/04/11 |
8.3500 |
0.01 |
0.12 |
2024/04/10 |
8.3400 |
-0.07 |
-0.83 |
2024/04/09 |
8.4100 |
0.02 |
0.24 |
2024/04/08 |
8.3900 |
0 |
0 |
2024/04/03 |
8.3900 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
8.3900 |
-0.06 |
-0.71 |
2024/03/28 |
8.4500 |
0 |
0 |
2024/03/27 |
8.4500 |
0.04 |
0.48 |
2024/03/26 |
8.4100 |
0 |
0 |
2024/03/25 |
8.4100 |
-0.03 |
-0.36 |
2024/03/22 |
8.4400 |
0.04 |
0.48 |
2024/03/21 |
8.4000 |
0.01 |
0.12 |
2024/03/20 |
8.3900 |
0.02 |
0.24 |
2024/03/19 |
8.3700 |
0.03 |
0.36 |
2024/03/18 |
8.3400 |
0 |
0 |
2024/03/15 |
8.3400 |
0.01 |
0.12 |
2024/03/14 |
8.3300 |
-0.02 |
-0.24 |
2024/03/13 |
8.3500 |
0 |
0 |
2024/03/12 |
8.3500 |
-0.01 |
-0.12 |
2024/03/11 |
8.3600 |
-0.01 |
-0.12 |
|