日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
8.2926 |
0.026 |
0.31 |
2024/04/25 |
8.2666 |
-0.0127 |
-0.15 |
2024/04/24 |
8.2793 |
-0.0464 |
-0.56 |
2024/04/23 |
8.3257 |
0.0108 |
0.13 |
2024/04/22 |
8.3149 |
0.0353 |
0.43 |
2024/04/19 |
8.2796 |
0.0487 |
0.59 |
2024/04/18 |
8.2309 |
-0.0534 |
-0.64 |
2024/04/17 |
8.2843 |
0.0337 |
0.41 |
2024/04/16 |
8.2506 |
0.0012 |
0.01 |
2024/04/15 |
8.2494 |
-0.0452 |
-0.54 |
2024/04/12 |
8.2946 |
0.0451 |
0.55 |
2024/04/11 |
8.2495 |
0.0387 |
0.47 |
2024/04/10 |
8.2108 |
-0.1149 |
-1.38 |
2024/04/09 |
8.3257 |
0.033 |
0.4 |
2024/04/08 |
8.2927 |
-0.0147 |
-0.18 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
8.3074 |
0.0046 |
0.06 |
2024/04/02 |
8.3028 |
0.0092 |
0.11 |
2024/04/01 |
8.2936 |
-0.0917 |
-1.09 |
2024/03/28 |
8.3853 |
0.0068 |
0.08 |
2024/03/27 |
8.3785 |
0.041 |
0.49 |
2024/03/26 |
8.3375 |
0.0086 |
0.1 |
2024/03/25 |
8.3289 |
-0.0399 |
-0.48 |
2024/03/22 |
8.3688 |
0.0601 |
0.72 |
2024/03/21 |
8.3087 |
0.004 |
0.05 |
2024/03/20 |
8.3047 |
0.0272 |
0.33 |
2024/03/19 |
8.2775 |
0.048 |
0.58 |
2024/03/18 |
8.2295 |
0.0112 |
0.14 |
2024/03/15 |
8.2183 |
0.0267 |
0.33 |
2024/03/14 |
8.1916 |
-0.037 |
-0.45 |
2024/03/13 |
8.2286 |
0.0027 |
0.03 |
|