日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.3699 |
-0.0575 |
-0.68 |
2024/04/24 |
8.4274 |
0.0604 |
0.72 |
2024/04/23 |
8.3670 |
0.0756 |
0.91 |
2024/04/22 |
8.2914 |
0.0641 |
0.78 |
2024/04/19 |
8.2273 |
-0.0793 |
-0.95 |
2024/04/18 |
8.3066 |
0.0395 |
0.48 |
2024/04/17 |
8.2671 |
0.0031 |
0.04 |
2024/04/16 |
8.2640 |
-0.1219 |
-1.45 |
2024/04/15 |
8.3859 |
-0.0713 |
-0.84 |
2024/04/12 |
8.4572 |
-0.0955 |
-1.12 |
2024/04/11 |
8.5527 |
-0.0065 |
-0.08 |
2024/04/10 |
8.5592 |
-0.0243 |
-0.28 |
2024/04/09 |
8.5835 |
0.0392 |
0.46 |
2024/04/08 |
8.5443 |
0.0138 |
0.16 |
2024/04/03 |
8.5305 |
-0.024 |
-0.28 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
8.5545 |
0.0038 |
0.04 |
2024/04/01 |
8.5507 |
0.0069 |
0.08 |
2024/03/28 |
8.5438 |
0.0286 |
0.34 |
2024/03/27 |
8.5152 |
0.0079 |
0.09 |
2024/03/26 |
8.5073 |
0.0268 |
0.32 |
2024/03/25 |
8.4805 |
-0.0262 |
-0.31 |
2024/03/22 |
8.5067 |
-0.0293 |
-0.34 |
2024/03/21 |
8.5360 |
0.0515 |
0.61 |
2024/03/20 |
8.4845 |
0.0484 |
0.57 |
2024/03/19 |
8.4361 |
-0.0236 |
-0.28 |
2024/03/18 |
8.4597 |
0.0101 |
0.12 |
2024/03/15 |
8.4496 |
-0.0517 |
-0.61 |
2024/03/14 |
8.5013 |
-0.0206 |
-0.24 |
2024/03/13 |
8.5219 |
-0.019 |
-0.22 |
2024/03/12 |
8.5409 |
0.0463 |
0.55 |
|