日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
8.0633 |
0.0297 |
0.37 |
2024/04/25 |
8.0336 |
-0.0247 |
-0.31 |
2024/04/24 |
8.0583 |
-0.029 |
-0.36 |
2024/04/23 |
8.0873 |
0.0212 |
0.26 |
2024/04/22 |
8.0661 |
0.0036 |
0.04 |
2024/04/19 |
8.0625 |
0.0137 |
0.17 |
2024/04/18 |
8.0488 |
-0.0268 |
-0.33 |
2024/04/17 |
8.0756 |
0.0358 |
0.45 |
2024/04/16 |
8.0398 |
-0.0266 |
-0.33 |
2024/04/15 |
8.0664 |
-0.0655 |
-0.81 |
2024/04/12 |
8.1319 |
0.0236 |
0.29 |
2024/04/11 |
8.1083 |
-0.0101 |
-0.12 |
2024/04/10 |
8.1184 |
-0.0936 |
-1.14 |
2024/04/09 |
8.2120 |
0.0317 |
0.39 |
2024/04/08 |
8.1803 |
-0.0241 |
-0.29 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
8.2044 |
0.0093 |
0.11 |
2024/04/02 |
8.1951 |
-0.0157 |
-0.19 |
2024/04/01 |
8.2108 |
-0.0885 |
-1.07 |
2024/03/28 |
8.2993 |
0.0093 |
0.11 |
2024/03/27 |
8.2900 |
0.0142 |
0.17 |
2024/03/26 |
8.2758 |
0.0005 |
0.01 |
2024/03/25 |
8.2753 |
-0.0154 |
-0.19 |
2024/03/22 |
8.2907 |
0.0269 |
0.33 |
2024/03/21 |
8.2638 |
0.0133 |
0.16 |
2024/03/20 |
8.2505 |
0.0022 |
0.03 |
2024/03/19 |
8.2483 |
0.0186 |
0.23 |
2024/03/18 |
8.2297 |
-0.006 |
-0.07 |
2024/03/15 |
8.2357 |
0.0017 |
0.02 |
2024/03/14 |
8.2340 |
-0.0469 |
-0.57 |
2024/03/13 |
8.2809 |
-0.0099 |
-0.12 |
|