日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.7786 |
-0.036 |
-0.41 |
2024/04/24 |
8.8146 |
-0.0071 |
-0.08 |
2024/04/23 |
8.8217 |
0.0794 |
0.91 |
2024/04/22 |
8.7423 |
0.0471 |
0.54 |
2024/04/19 |
8.6952 |
-0.077 |
-0.88 |
2024/04/18 |
8.7722 |
-0.0207 |
-0.24 |
2024/04/17 |
8.7929 |
-0.023 |
-0.26 |
2024/04/16 |
8.8159 |
-0.0193 |
-0.22 |
2024/04/15 |
8.8352 |
-0.0942 |
-1.05 |
2024/04/12 |
8.9294 |
-0.0714 |
-0.79 |
2024/04/11 |
9.0008 |
0.0355 |
0.4 |
2024/04/10 |
8.9653 |
-0.0542 |
-0.6 |
2024/04/09 |
9.0195 |
0.0063 |
0.07 |
2024/04/08 |
9.0132 |
-0.0048 |
-0.05 |
2024/04/03 |
9.0180 |
-0.0284 |
-0.31 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
9.0464 |
-0.0348 |
-0.38 |
2024/04/01 |
9.0812 |
-0.0224 |
-0.25 |
2024/03/28 |
9.1036 |
-0.0077 |
-0.08 |
2024/03/27 |
9.1113 |
0.0377 |
0.42 |
2024/03/26 |
9.0736 |
-0.0159 |
-0.17 |
2024/03/25 |
9.0895 |
-0.0291 |
-0.32 |
2024/03/22 |
9.1186 |
-0.0059 |
-0.06 |
2024/03/21 |
9.1245 |
0.0317 |
0.35 |
2024/03/20 |
9.0928 |
0.0557 |
0.62 |
2024/03/19 |
9.0371 |
0.0384 |
0.43 |
2024/03/18 |
8.9987 |
0.0324 |
0.36 |
2024/03/15 |
8.9663 |
-0.0455 |
-0.5 |
2024/03/14 |
9.0118 |
-0.0172 |
-0.19 |
2024/03/13 |
9.0290 |
-0.018 |
-0.2 |
2024/03/12 |
9.0470 |
0.0673 |
0.75 |
|