日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
8.2859 |
-0.0056 |
-0.07 |
2024/04/17 |
8.2915 |
0.0053 |
0.06 |
2024/04/16 |
8.2862 |
-0.0131 |
-0.16 |
2024/04/15 |
8.2993 |
-0.013 |
-0.16 |
2024/04/12 |
8.3123 |
0.0077 |
0.09 |
2024/04/11 |
8.3046 |
-0.0066 |
-0.08 |
2024/04/10 |
8.3112 |
-0.0365 |
-0.44 |
2024/04/09 |
8.3477 |
0.0098 |
0.12 |
2024/04/08 |
8.3379 |
-0.0021 |
-0.03 |
2024/04/03 |
8.3400 |
0.0051 |
0.06 |
2024/04/02 |
8.3349 |
-0.0136 |
-0.16 |
2024/03/28 |
8.3485 |
-0.0045 |
-0.05 |
2024/03/27 |
8.3530 |
0.0034 |
0.04 |
2024/03/26 |
8.3496 |
-0.0024 |
-0.03 |
2024/03/25 |
8.3520 |
-0.0042 |
-0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/22 |
8.3562 |
0.0074 |
0.09 |
2024/03/21 |
8.3488 |
0.0099 |
0.12 |
2024/03/20 |
8.3389 |
0.0136 |
0.16 |
2024/03/19 |
8.3253 |
0.0054 |
0.06 |
2024/03/18 |
8.3199 |
0.0019 |
0.02 |
2024/03/15 |
8.3180 |
-0.0075 |
-0.09 |
2024/03/14 |
8.3255 |
-0.0104 |
-0.12 |
2024/03/13 |
8.3359 |
-0.0012 |
-0.01 |
2024/03/12 |
8.3371 |
-0.0052 |
-0.06 |
2024/03/11 |
8.3423 |
-0.0011 |
-0.01 |
2024/03/08 |
8.3434 |
0.01 |
0.12 |
2024/03/07 |
8.3334 |
0.0073 |
0.09 |
2024/03/06 |
8.3261 |
0.0033 |
0.04 |
2024/03/05 |
8.3228 |
0.0112 |
0.13 |
2024/03/04 |
8.3116 |
0.0018 |
0.02 |
|