日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
8.3258 |
0.008 |
0.1 |
2024/04/25 |
8.3178 |
-0.013 |
-0.16 |
2024/04/24 |
8.3308 |
-0.0348 |
-0.42 |
2024/04/23 |
8.3656 |
0.0032 |
0.04 |
2024/04/22 |
8.3624 |
0.0315 |
0.38 |
2024/04/19 |
8.3309 |
0.036 |
0.43 |
2024/04/18 |
8.2949 |
-0.0245 |
-0.29 |
2024/04/17 |
8.3194 |
0.0143 |
0.17 |
2024/04/16 |
8.3051 |
-0.0042 |
-0.05 |
2024/04/15 |
8.3093 |
-0.029 |
-0.35 |
2024/04/12 |
8.3383 |
0.0299 |
0.36 |
2024/04/11 |
8.3084 |
0.02 |
0.24 |
2024/04/10 |
8.2884 |
-0.0716 |
-0.86 |
2024/04/09 |
8.3600 |
0.0234 |
0.28 |
2024/04/08 |
8.3366 |
-0.0039 |
-0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
8.3405 |
-0.0025 |
-0.03 |
2024/04/02 |
8.3430 |
-0.0601 |
-0.72 |
2024/03/28 |
8.4031 |
0.0024 |
0.03 |
2024/03/27 |
8.4007 |
0.0395 |
0.47 |
2024/03/26 |
8.3612 |
0.0089 |
0.11 |
2024/03/25 |
8.3523 |
-0.0296 |
-0.35 |
2024/03/22 |
8.3819 |
0.0491 |
0.59 |
2024/03/21 |
8.3328 |
0.0103 |
0.12 |
2024/03/20 |
8.3225 |
0.0322 |
0.39 |
2024/03/19 |
8.2903 |
0.036 |
0.44 |
2024/03/18 |
8.2543 |
0.0108 |
0.13 |
2024/03/15 |
8.2435 |
0.0171 |
0.21 |
2024/03/14 |
8.2264 |
-0.0195 |
-0.24 |
2024/03/13 |
8.2459 |
0.0097 |
0.12 |
2024/03/12 |
8.2362 |
-0.0098 |
-0.12 |
|