日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
8.5006 |
-0.0211 |
-0.25 |
2024/04/23 |
8.5217 |
0.0024 |
0.03 |
2024/04/22 |
8.5193 |
0.0193 |
0.23 |
2024/04/19 |
8.5000 |
0.0228 |
0.27 |
2024/04/18 |
8.4772 |
-0.0202 |
-0.24 |
2024/04/17 |
8.4974 |
0.0133 |
0.16 |
2024/04/16 |
8.4841 |
-0.0163 |
-0.19 |
2024/04/15 |
8.5004 |
-0.0177 |
-0.21 |
2024/04/12 |
8.5181 |
0.0306 |
0.36 |
2024/04/11 |
8.4875 |
-0.0357 |
-0.42 |
2024/04/09 |
8.5232 |
0.021 |
0.25 |
2024/04/08 |
8.5022 |
-0.0023 |
-0.03 |
2024/04/03 |
8.5045 |
0.0012 |
0.01 |
2024/04/02 |
8.5033 |
0.0071 |
0.08 |
2024/04/01 |
8.4962 |
-0.0547 |
-0.64 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
8.5509 |
0.002 |
0.02 |
2024/03/27 |
8.5489 |
0.0315 |
0.37 |
2024/03/26 |
8.5174 |
0.0197 |
0.23 |
2024/03/25 |
8.4977 |
-0.0159 |
-0.19 |
2024/03/22 |
8.5136 |
0.0381 |
0.45 |
2024/03/21 |
8.4755 |
0.0026 |
0.03 |
2024/03/20 |
8.4729 |
0.0237 |
0.28 |
2024/03/19 |
8.4492 |
0.0338 |
0.4 |
2024/03/18 |
8.4154 |
0.0048 |
0.06 |
2024/03/15 |
8.4106 |
0.0062 |
0.07 |
2024/03/14 |
8.4044 |
-0.0128 |
-0.15 |
2024/03/13 |
8.4172 |
0.0048 |
0.06 |
2024/03/12 |
8.4124 |
-0.0033 |
-0.04 |
2024/03/11 |
8.4157 |
0.0095 |
0.11 |
2024/03/08 |
8.4062 |
-0.0102 |
-0.12 |
|