日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/22 |
8.3251 |
0.0031 |
0.04 |
2024/04/19 |
8.3220 |
0.0042 |
0.05 |
2024/04/18 |
8.3178 |
-0.0047 |
-0.06 |
2024/04/17 |
8.3225 |
0.0059 |
0.07 |
2024/04/16 |
8.3166 |
-0.0104 |
-0.12 |
2024/04/15 |
8.3270 |
-0.0106 |
-0.13 |
2024/04/12 |
8.3376 |
0.0093 |
0.11 |
2024/04/11 |
8.3283 |
-0.0059 |
-0.07 |
2024/04/10 |
8.3342 |
-0.0348 |
-0.42 |
2024/04/09 |
8.3690 |
0.0101 |
0.12 |
2024/04/08 |
8.3589 |
-0.0014 |
-0.02 |
2024/04/03 |
8.3603 |
0.0041 |
0.05 |
2024/04/02 |
8.3562 |
-0.0118 |
-0.14 |
2024/03/28 |
8.3680 |
-0.0028 |
-0.03 |
2024/03/27 |
8.3708 |
0.0075 |
0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/26 |
8.3633 |
-0.0005 |
-0.01 |
2024/03/25 |
8.3638 |
-0.0016 |
-0.02 |
2024/03/22 |
8.3654 |
0.0068 |
0.08 |
2024/03/21 |
8.3586 |
0.0104 |
0.12 |
2024/03/20 |
8.3482 |
0.0139 |
0.17 |
2024/03/19 |
8.3343 |
0.0057 |
0.07 |
2024/03/18 |
8.3286 |
0.0021 |
0.03 |
2024/03/15 |
8.3265 |
-0.0066 |
-0.08 |
2024/03/14 |
8.3331 |
-0.0095 |
-0.11 |
2024/03/13 |
8.3426 |
-0.0009 |
-0.01 |
2024/03/12 |
8.3435 |
-0.0051 |
-0.06 |
2024/03/11 |
8.3486 |
0.0013 |
0.02 |
2024/03/08 |
8.3473 |
0.0097 |
0.12 |
2024/03/07 |
8.3376 |
0.0095 |
0.11 |
2024/03/06 |
8.3281 |
0.002 |
0.02 |
|