日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
8.8345 |
-0.0292 |
-0.33 |
2024/04/23 |
8.8637 |
0.0169 |
0.19 |
2024/04/22 |
8.8468 |
0.0361 |
0.41 |
2024/04/19 |
8.8107 |
0.0023 |
0.03 |
2024/04/18 |
8.8084 |
0.0141 |
0.16 |
2024/04/17 |
8.7943 |
0.0509 |
0.58 |
2024/04/16 |
8.7434 |
-0.0784 |
-0.89 |
2024/04/15 |
8.8218 |
-0.0644 |
-0.72 |
2024/04/12 |
8.8862 |
-0.0057 |
-0.06 |
2024/04/11 |
8.8919 |
-0.0687 |
-0.77 |
2024/04/10 |
8.9606 |
-0.0285 |
-0.32 |
2024/04/09 |
8.9891 |
0.0394 |
0.44 |
2024/04/08 |
8.9497 |
0.0364 |
0.41 |
2024/04/03 |
8.9133 |
0.0096 |
0.11 |
2024/04/02 |
8.9037 |
-0.0459 |
-0.51 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
8.9496 |
0.002 |
0.02 |
2024/03/29 |
8.9476 |
-0.0011 |
-0.01 |
2024/03/28 |
8.9487 |
0.0099 |
0.11 |
2024/03/27 |
8.9388 |
0.0069 |
0.08 |
2024/03/26 |
8.9319 |
0.0048 |
0.05 |
2024/03/25 |
8.9271 |
-0.006 |
-0.07 |
2024/03/22 |
8.9331 |
0.0129 |
0.14 |
2024/03/21 |
8.9202 |
0.0864 |
0.98 |
2024/03/20 |
8.8338 |
0.0314 |
0.36 |
2024/03/19 |
8.8024 |
0.0203 |
0.23 |
2024/03/18 |
8.7821 |
-0.009 |
-0.1 |
2024/03/15 |
8.7911 |
-0.026 |
-0.29 |
2024/03/14 |
8.8171 |
-0.0216 |
-0.24 |
2024/03/13 |
8.8387 |
0.0085 |
0.1 |
2024/03/12 |
8.8302 |
-0.034 |
-0.38 |
|