日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/22 |
8.6034 |
0.0122 |
0.14 |
2024/04/19 |
8.5912 |
0.0043 |
0.05 |
2024/04/18 |
8.5869 |
0.005 |
0.06 |
2024/04/17 |
8.5819 |
-0.0455 |
-0.53 |
2024/04/16 |
8.6274 |
-0.0202 |
-0.23 |
2024/04/15 |
8.6476 |
-0.0083 |
-0.1 |
2024/04/12 |
8.6559 |
-0.0063 |
-0.07 |
2024/04/11 |
8.6622 |
-0.0199 |
-0.23 |
2024/04/10 |
8.6821 |
-0.0035 |
-0.04 |
2024/04/09 |
8.6856 |
0.0073 |
0.08 |
2024/04/08 |
8.6783 |
0.0107 |
0.12 |
2024/04/03 |
8.6676 |
-0.003 |
-0.03 |
2024/04/02 |
8.6706 |
-0.0072 |
-0.08 |
2024/04/01 |
8.6778 |
-0.0036 |
-0.04 |
2024/03/29 |
8.6814 |
0.0022 |
0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
8.6792 |
0.0017 |
0.02 |
2024/03/27 |
8.6775 |
-0.0005 |
-0.01 |
2024/03/26 |
8.6780 |
-0.0069 |
-0.08 |
2024/03/25 |
8.6849 |
0.0076 |
0.09 |
2024/03/22 |
8.6773 |
-0.0145 |
-0.17 |
2024/03/21 |
8.6918 |
-0.0016 |
-0.02 |
2024/03/20 |
8.6934 |
-0.0026 |
-0.03 |
2024/03/19 |
8.6960 |
0.0031 |
0.04 |
2024/03/18 |
8.6929 |
0.0023 |
0.03 |
2024/03/15 |
8.6906 |
-0.0556 |
-0.64 |
2024/03/14 |
8.7462 |
-0.0023 |
-0.03 |
2024/03/13 |
8.7485 |
0.0074 |
0.08 |
2024/03/12 |
8.7411 |
0.0044 |
0.05 |
2024/03/11 |
8.7367 |
0.007 |
0.08 |
2024/03/08 |
8.7297 |
0.0114 |
0.13 |
|