日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
8.2652 |
0.0058 |
0.07 |
2024/04/26 |
8.2594 |
-0.0128 |
-0.15 |
2024/04/25 |
8.2722 |
-0.0061 |
-0.07 |
2024/04/24 |
8.2783 |
-0.0113 |
-0.14 |
2024/04/23 |
8.2896 |
-0.0075 |
-0.09 |
2024/04/22 |
8.2971 |
0.0116 |
0.14 |
2024/04/19 |
8.2855 |
0.0144 |
0.17 |
2024/04/18 |
8.2711 |
-0.0166 |
-0.2 |
2024/04/17 |
8.2877 |
-0.0088 |
-0.11 |
2024/04/16 |
8.2965 |
0.0045 |
0.05 |
2024/04/15 |
8.2920 |
0.013 |
0.16 |
2024/04/12 |
8.2790 |
0.0228 |
0.28 |
2024/04/11 |
8.2562 |
0.0112 |
0.14 |
2024/04/09 |
8.2450 |
0.008 |
0.1 |
2024/04/08 |
8.2370 |
0.0175 |
0.21 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
8.2195 |
-0.0076 |
-0.09 |
2024/04/02 |
8.2271 |
0.0116 |
0.14 |
2024/04/01 |
8.2155 |
0.0011 |
0.01 |
2024/03/28 |
8.2144 |
-0.0348 |
-0.42 |
2024/03/27 |
8.2492 |
0.0276 |
0.34 |
2024/03/26 |
8.2216 |
0.0022 |
0.03 |
2024/03/25 |
8.2194 |
-0.0184 |
-0.22 |
2024/03/22 |
8.2378 |
0.0346 |
0.42 |
2024/03/21 |
8.2032 |
0.0032 |
0.04 |
2024/03/20 |
8.2000 |
0.0255 |
0.31 |
2024/03/19 |
8.1745 |
0.024 |
0.29 |
2024/03/18 |
8.1505 |
0.0007 |
0.01 |
2024/03/15 |
8.1498 |
0.016 |
0.2 |
2024/03/14 |
8.1338 |
0.0044 |
0.05 |
2024/03/13 |
8.1294 |
0.0146 |
0.18 |
|