日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
8.3272 |
0.008 |
0.1 |
2024/04/25 |
8.3192 |
-0.013 |
-0.16 |
2024/04/24 |
8.3322 |
-0.0348 |
-0.42 |
2024/04/23 |
8.3670 |
0.0033 |
0.04 |
2024/04/22 |
8.3637 |
0.0315 |
0.38 |
2024/04/19 |
8.3322 |
0.0359 |
0.43 |
2024/04/18 |
8.2963 |
-0.0245 |
-0.29 |
2024/04/17 |
8.3208 |
0.0144 |
0.17 |
2024/04/16 |
8.3064 |
-0.0043 |
-0.05 |
2024/04/15 |
8.3107 |
-0.0289 |
-0.35 |
2024/04/12 |
8.3396 |
0.0299 |
0.36 |
2024/04/11 |
8.3097 |
0.02 |
0.24 |
2024/04/10 |
8.2897 |
-0.0716 |
-0.86 |
2024/04/09 |
8.3613 |
0.0233 |
0.28 |
2024/04/08 |
8.3380 |
-0.0036 |
-0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
8.3416 |
-0.0025 |
-0.03 |
2024/04/02 |
8.3441 |
-0.0602 |
-0.72 |
2024/03/28 |
8.4043 |
0.0025 |
0.03 |
2024/03/27 |
8.4018 |
0.0395 |
0.47 |
2024/03/26 |
8.3623 |
0.0088 |
0.11 |
2024/03/25 |
8.3535 |
-0.0295 |
-0.35 |
2024/03/22 |
8.3830 |
0.049 |
0.59 |
2024/03/21 |
8.3340 |
0.0104 |
0.12 |
2024/03/20 |
8.3236 |
0.0322 |
0.39 |
2024/03/19 |
8.2914 |
0.036 |
0.44 |
2024/03/18 |
8.2554 |
0.0108 |
0.13 |
2024/03/15 |
8.2446 |
0.0171 |
0.21 |
2024/03/14 |
8.2275 |
-0.0195 |
-0.24 |
2024/03/13 |
8.2470 |
0.0097 |
0.12 |
2024/03/12 |
8.2373 |
-0.0098 |
-0.12 |
|