日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
8.7696 |
0.0118 |
0.13 |
2024/04/17 |
8.7578 |
0.0565 |
0.65 |
2024/04/16 |
8.7013 |
-0.0445 |
-0.51 |
2024/04/15 |
8.7458 |
0.0826 |
0.95 |
2024/04/12 |
8.6632 |
-0.0339 |
-0.39 |
2024/04/11 |
8.6971 |
0.0474 |
0.55 |
2024/04/10 |
8.6497 |
-0.0255 |
-0.29 |
2024/04/09 |
8.6752 |
0.0222 |
0.26 |
2024/04/08 |
8.6530 |
-0.0573 |
-0.66 |
2024/04/03 |
8.7103 |
-0.0164 |
-0.19 |
2024/04/02 |
8.7267 |
0.1273 |
1.48 |
2024/03/28 |
8.5994 |
0.0331 |
0.39 |
2024/03/27 |
8.5663 |
-0.0058 |
-0.07 |
2024/03/26 |
8.5721 |
0.0399 |
0.47 |
2024/03/25 |
8.5322 |
-0.0403 |
-0.47 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/22 |
8.5725 |
-0.0385 |
-0.45 |
2024/03/21 |
8.6110 |
0.0177 |
0.21 |
2024/03/20 |
8.5933 |
0.0356 |
0.42 |
2024/03/19 |
8.5577 |
-0.0316 |
-0.37 |
2024/03/18 |
8.5893 |
0.0478 |
0.56 |
2024/03/15 |
8.5415 |
0.0173 |
0.2 |
2024/03/14 |
8.5242 |
-0.0198 |
-0.23 |
2024/03/13 |
8.5440 |
-0.0448 |
-0.52 |
2024/03/12 |
8.5888 |
0.0492 |
0.58 |
2024/03/11 |
8.5396 |
0.0622 |
0.73 |
2024/03/08 |
8.4774 |
0.0159 |
0.19 |
2024/03/07 |
8.4615 |
-0.0348 |
-0.41 |
2024/03/06 |
8.4963 |
-0.0052 |
-0.06 |
2024/03/05 |
8.5015 |
0.0249 |
0.29 |
2024/03/04 |
8.4766 |
-0.0116 |
-0.14 |
|