日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.5961 |
-0.022 |
-0.26 |
2024/04/24 |
8.6181 |
-0.0242 |
-0.28 |
2024/04/23 |
8.6423 |
0.0665 |
0.78 |
2024/04/22 |
8.5758 |
0.0787 |
0.93 |
2024/04/19 |
8.4971 |
-0.0394 |
-0.46 |
2024/04/18 |
8.5365 |
-0.0471 |
-0.55 |
2024/04/17 |
8.5836 |
-0.0257 |
-0.3 |
2024/04/16 |
8.6093 |
0.0109 |
0.13 |
2024/04/15 |
8.5984 |
-0.0689 |
-0.79 |
2024/04/12 |
8.6673 |
-0.0471 |
-0.54 |
2024/04/11 |
8.7144 |
0.0858 |
0.99 |
2024/04/10 |
8.6286 |
-0.0733 |
-0.84 |
2024/04/09 |
8.7019 |
0.0069 |
0.08 |
2024/04/08 |
8.6950 |
0.0057 |
0.07 |
2024/04/03 |
8.6893 |
-0.0326 |
-0.37 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
8.7219 |
-0.007 |
-0.08 |
2024/04/01 |
8.7289 |
-0.024 |
-0.27 |
2024/03/28 |
8.7529 |
-0.0102 |
-0.12 |
2024/03/27 |
8.7631 |
0.0642 |
0.74 |
2024/03/26 |
8.6989 |
-0.0069 |
-0.08 |
2024/03/25 |
8.7058 |
-0.0533 |
-0.61 |
2024/03/22 |
8.7591 |
0.0289 |
0.33 |
2024/03/21 |
8.7302 |
0.0205 |
0.24 |
2024/03/20 |
8.7097 |
0.0794 |
0.92 |
2024/03/19 |
8.6303 |
0.0672 |
0.78 |
2024/03/18 |
8.5631 |
0.0486 |
0.57 |
2024/03/15 |
8.5145 |
-0.0171 |
-0.2 |
2024/03/14 |
8.5316 |
-0.0063 |
-0.07 |
2024/03/13 |
8.5379 |
-0.0039 |
-0.05 |
2024/03/12 |
8.5418 |
0.0629 |
0.74 |
|