日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
8.4892 |
-0.0233 |
-0.27 |
2024/04/17 |
8.5125 |
0.0117 |
0.14 |
2024/04/16 |
8.5008 |
-0.0204 |
-0.24 |
2024/04/15 |
8.5212 |
-0.017 |
-0.2 |
2024/04/12 |
8.5382 |
0.0038 |
0.04 |
2024/04/11 |
8.5344 |
0.0015 |
0.02 |
2024/04/10 |
8.5329 |
-0.0494 |
-0.58 |
2024/04/09 |
8.5823 |
0.0094 |
0.11 |
2024/04/08 |
8.5729 |
-0.0008 |
-0.01 |
2024/04/03 |
8.5737 |
-0.0041 |
-0.05 |
2024/04/02 |
8.5778 |
-0.0123 |
-0.14 |
2024/04/01 |
8.5901 |
-0.0848 |
-0.98 |
2024/03/28 |
8.6749 |
0.0059 |
0.07 |
2024/03/27 |
8.6690 |
0.0244 |
0.28 |
2024/03/26 |
8.6446 |
0.0022 |
0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/25 |
8.6424 |
-0.0196 |
-0.23 |
2024/03/22 |
8.6620 |
0.0282 |
0.33 |
2024/03/21 |
8.6338 |
0.0238 |
0.28 |
2024/03/20 |
8.6100 |
0.0269 |
0.31 |
2024/03/19 |
8.5831 |
0.0299 |
0.35 |
2024/03/18 |
8.5532 |
0.0115 |
0.13 |
2024/03/15 |
8.5417 |
0.0032 |
0.04 |
2024/03/14 |
8.5385 |
-0.0195 |
-0.23 |
2024/03/13 |
8.5580 |
0.0037 |
0.04 |
2024/03/12 |
8.5543 |
-0.0029 |
-0.03 |
2024/03/11 |
8.5572 |
-0.0133 |
-0.16 |
2024/03/08 |
8.5705 |
-0.0053 |
-0.06 |
2024/03/07 |
8.5758 |
0.0085 |
0.1 |
2024/03/06 |
8.5673 |
0.0188 |
0.22 |
2024/03/05 |
8.5485 |
0.0169 |
0.2 |
|