日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
8.1321 |
-0.0009 |
-0.01 |
2024/04/23 |
8.1330 |
0.0244 |
0.3 |
2024/04/22 |
8.1086 |
0.0189 |
0.23 |
2024/04/19 |
8.0897 |
0.0071 |
0.09 |
2024/04/18 |
8.0826 |
0.0024 |
0.03 |
2024/04/17 |
8.0802 |
-0.0325 |
-0.4 |
2024/04/16 |
8.1127 |
-0.0285 |
-0.35 |
2024/04/15 |
8.1412 |
-0.0157 |
-0.19 |
2024/04/12 |
8.1569 |
-0.0053 |
-0.06 |
2024/04/11 |
8.1622 |
-0.0213 |
-0.26 |
2024/04/10 |
8.1835 |
-0.0249 |
-0.3 |
2024/04/09 |
8.2084 |
0.0087 |
0.11 |
2024/04/08 |
8.1997 |
0.0039 |
0.05 |
2024/04/03 |
8.1958 |
-0.0025 |
-0.03 |
2024/04/02 |
8.1983 |
-0.0165 |
-0.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
8.2148 |
-0.0116 |
-0.14 |
2024/03/28 |
8.2264 |
0.0016 |
0.02 |
2024/03/27 |
8.2248 |
0.0072 |
0.09 |
2024/03/26 |
8.2176 |
-0.0056 |
-0.07 |
2024/03/25 |
8.2232 |
-0.0043 |
-0.05 |
2024/03/22 |
8.2275 |
-0.0156 |
-0.19 |
2024/03/21 |
8.2431 |
0.0153 |
0.19 |
2024/03/20 |
8.2278 |
0.009 |
0.11 |
2024/03/19 |
8.2188 |
0.0094 |
0.11 |
2024/03/18 |
8.2094 |
0.0027 |
0.03 |
2024/03/15 |
8.2067 |
-0.0434 |
-0.53 |
2024/03/14 |
8.2501 |
-0.015 |
-0.18 |
2024/03/13 |
8.2651 |
0.008 |
0.1 |
2024/03/12 |
8.2571 |
0.0017 |
0.02 |
2024/03/11 |
8.2554 |
0.0005 |
0.01 |
|