日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.8870 |
-0.0032 |
-0.04 |
2024/04/24 |
8.8902 |
-0.0155 |
-0.17 |
2024/04/23 |
8.9057 |
0.0143 |
0.16 |
2024/04/22 |
8.8914 |
0.035 |
0.4 |
2024/04/19 |
8.8564 |
0.0297 |
0.34 |
2024/04/18 |
8.8267 |
-0.0143 |
-0.16 |
2024/04/17 |
8.8410 |
-0.0499 |
-0.56 |
2024/04/16 |
8.8909 |
-0.0001 |
0 |
2024/04/15 |
8.8910 |
0.0064 |
0.07 |
2024/04/12 |
8.8846 |
0.0086 |
0.1 |
2024/04/11 |
8.8760 |
0.0165 |
0.19 |
2024/04/10 |
8.8595 |
-0.0186 |
-0.21 |
2024/04/09 |
8.8781 |
0.0079 |
0.09 |
2024/04/08 |
8.8702 |
0.0164 |
0.19 |
2024/04/03 |
8.8538 |
-0.007 |
-0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
8.8608 |
0.0105 |
0.12 |
2024/04/01 |
8.8503 |
-0.0067 |
-0.08 |
2024/03/29 |
8.8570 |
0.0022 |
0.02 |
2024/03/28 |
8.8548 |
-0.0011 |
-0.01 |
2024/03/27 |
8.8559 |
0.0167 |
0.19 |
2024/03/26 |
8.8392 |
-0.0013 |
-0.01 |
2024/03/25 |
8.8405 |
-0.0098 |
-0.11 |
2024/03/22 |
8.8503 |
0.0075 |
0.08 |
2024/03/21 |
8.8428 |
-0.0086 |
-0.1 |
2024/03/20 |
8.8514 |
0.0142 |
0.16 |
2024/03/19 |
8.8372 |
0.0231 |
0.26 |
2024/03/18 |
8.8141 |
0.0136 |
0.15 |
2024/03/15 |
8.8005 |
-0.0391 |
-0.44 |
2024/03/14 |
8.8396 |
0.0041 |
0.05 |
2024/03/13 |
8.8355 |
0.0153 |
0.17 |
|