日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.6417 |
-0.0079 |
-0.09 |
2024/04/24 |
8.6496 |
0.0007 |
0.01 |
2024/04/23 |
8.6489 |
0.0109 |
0.13 |
2024/04/22 |
8.6380 |
0.0017 |
0.02 |
2024/04/19 |
8.6363 |
-0.0028 |
-0.03 |
2024/04/18 |
8.6391 |
-0.0004 |
0 |
2024/04/17 |
8.6395 |
0.0096 |
0.11 |
2024/04/16 |
8.6299 |
-0.0219 |
-0.25 |
2024/04/15 |
8.6518 |
-0.0169 |
-0.19 |
2024/04/12 |
8.6687 |
-0.0016 |
-0.02 |
2024/04/11 |
8.6703 |
-0.0373 |
-0.43 |
2024/04/09 |
8.7076 |
-0.1047 |
-1.19 |
2024/04/08 |
8.8123 |
-0.0015 |
-0.02 |
2024/04/03 |
8.8138 |
0.0054 |
0.06 |
2024/04/02 |
8.8084 |
-0.0042 |
-0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
8.8126 |
-0.0158 |
-0.18 |
2024/03/28 |
8.8284 |
-0.0022 |
-0.02 |
2024/03/27 |
8.8306 |
-0.0045 |
-0.05 |
2024/03/26 |
8.8351 |
-0.0005 |
-0.01 |
2024/03/25 |
8.8356 |
0.0009 |
0.01 |
2024/03/22 |
8.8347 |
-0.007 |
-0.08 |
2024/03/21 |
8.8417 |
0.0098 |
0.11 |
2024/03/20 |
8.8319 |
0.0034 |
0.04 |
2024/03/19 |
8.8285 |
0.0003 |
0 |
2024/03/18 |
8.8282 |
0 |
0 |
2024/03/15 |
8.8282 |
-0.0056 |
-0.06 |
2024/03/14 |
8.8338 |
-0.0048 |
-0.05 |
2024/03/13 |
8.8386 |
-0.0038 |
-0.04 |
2024/03/12 |
8.8424 |
-0.0026 |
-0.03 |
2024/03/11 |
8.8450 |
-0.005 |
-0.06 |
|