日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
8.5826 |
-0.0455 |
-0.53 |
2024/04/16 |
8.6281 |
-0.0202 |
-0.23 |
2024/04/15 |
8.6483 |
-0.0083 |
-0.1 |
2024/04/12 |
8.6566 |
-0.0062 |
-0.07 |
2024/04/11 |
8.6628 |
-0.0184 |
-0.21 |
2024/04/10 |
8.6812 |
-0.0036 |
-0.04 |
2024/04/09 |
8.6848 |
0.0074 |
0.09 |
2024/04/08 |
8.6774 |
0.011 |
0.13 |
2024/04/03 |
8.6664 |
-0.0031 |
-0.04 |
2024/04/02 |
8.6695 |
-0.0072 |
-0.08 |
2024/04/01 |
8.6767 |
-0.0036 |
-0.04 |
2024/03/29 |
8.6803 |
0.0023 |
0.03 |
2024/03/28 |
8.6780 |
0.0017 |
0.02 |
2024/03/27 |
8.6763 |
-0.0011 |
-0.01 |
2024/03/26 |
8.6774 |
-0.0069 |
-0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/25 |
8.6843 |
0.0076 |
0.09 |
2024/03/22 |
8.6767 |
-0.0145 |
-0.17 |
2024/03/21 |
8.6912 |
-0.0016 |
-0.02 |
2024/03/20 |
8.6928 |
-0.0026 |
-0.03 |
2024/03/19 |
8.6954 |
0.0031 |
0.04 |
2024/03/18 |
8.6923 |
0.0023 |
0.03 |
2024/03/15 |
8.6900 |
-0.0555 |
-0.63 |
2024/03/14 |
8.7455 |
-0.0024 |
-0.03 |
2024/03/13 |
8.7479 |
0.0074 |
0.08 |
2024/03/12 |
8.7405 |
0.0044 |
0.05 |
2024/03/11 |
8.7361 |
0.007 |
0.08 |
2024/03/08 |
8.7291 |
0.0112 |
0.13 |
2024/03/07 |
8.7179 |
0.0082 |
0.09 |
2024/03/06 |
8.7097 |
0.0032 |
0.04 |
2024/03/05 |
8.7065 |
-0.0028 |
-0.03 |
|