日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
8.6797 |
0.1371 |
1.6 |
2024/04/23 |
8.5426 |
-0.015 |
-0.18 |
2024/04/22 |
8.5576 |
-0.1235 |
-1.42 |
2024/04/19 |
8.6811 |
-0.1209 |
-1.37 |
2024/04/18 |
8.8020 |
-0.0219 |
-0.25 |
2024/04/17 |
8.8239 |
0.1098 |
1.26 |
2024/04/16 |
8.7141 |
-0.1825 |
-2.05 |
2024/04/15 |
8.8966 |
0.0514 |
0.58 |
2024/04/12 |
8.8452 |
-0.0059 |
-0.07 |
2024/04/11 |
8.8511 |
0.0069 |
0.08 |
2024/04/10 |
8.8442 |
0.0351 |
0.4 |
2024/04/09 |
8.8091 |
0.002 |
0.02 |
2024/04/08 |
8.8071 |
0.0132 |
0.15 |
2024/04/03 |
8.7939 |
-0.0347 |
-0.39 |
2024/04/02 |
8.8286 |
0.168 |
1.94 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
8.6606 |
0.0294 |
0.34 |
2024/03/27 |
8.6312 |
-0.0403 |
-0.46 |
2024/03/26 |
8.6715 |
0.0178 |
0.21 |
2024/03/25 |
8.6537 |
0.0184 |
0.21 |
2024/03/22 |
8.6353 |
-0.0529 |
-0.61 |
2024/03/21 |
8.6882 |
0.0597 |
0.69 |
2024/03/20 |
8.6285 |
-0.0215 |
-0.25 |
2024/03/19 |
8.6500 |
-0.111 |
-1.27 |
2024/03/18 |
8.7610 |
0.0782 |
0.9 |
2024/03/15 |
8.6828 |
-0.0091 |
-0.1 |
2024/03/14 |
8.6919 |
0.0178 |
0.21 |
2024/03/13 |
8.6741 |
-0.06 |
-0.69 |
2024/03/12 |
8.7341 |
-0.0725 |
-0.82 |
2024/03/11 |
8.8066 |
0.0075 |
0.09 |
2024/03/08 |
8.7991 |
0.0542 |
0.62 |
|