日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.6830 |
-0.0091 |
-0.1 |
2024/04/24 |
8.6921 |
0.0116 |
0.13 |
2024/04/23 |
8.6805 |
0.0076 |
0.09 |
2024/04/22 |
8.6729 |
-0.0041 |
-0.05 |
2024/04/19 |
8.6770 |
-0.0075 |
-0.09 |
2024/04/18 |
8.6845 |
0.0206 |
0.24 |
2024/04/17 |
8.6639 |
0.0342 |
0.4 |
2024/04/16 |
8.6297 |
-0.1069 |
-1.22 |
2024/04/15 |
8.7366 |
-0.07 |
-0.79 |
2024/04/12 |
8.8066 |
-0.0054 |
-0.06 |
2024/04/11 |
8.8120 |
-0.0385 |
-0.44 |
2024/04/10 |
8.8505 |
-0.039 |
-0.44 |
2024/04/09 |
8.8895 |
-0.0147 |
-0.17 |
2024/04/08 |
8.9042 |
-0.0062 |
-0.07 |
2024/04/03 |
8.9104 |
0.0198 |
0.22 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
8.8906 |
-0.0453 |
-0.51 |
2024/03/28 |
8.9359 |
0.02 |
0.22 |
2024/03/27 |
8.9159 |
0.0138 |
0.16 |
2024/03/26 |
8.9021 |
-0.0251 |
-0.28 |
2024/03/25 |
8.9272 |
-0.0077 |
-0.09 |
2024/03/22 |
8.9349 |
-0.0264 |
-0.29 |
2024/03/21 |
8.9613 |
0.1079 |
1.22 |
2024/03/20 |
8.8534 |
0.0064 |
0.07 |
2024/03/19 |
8.8470 |
-0.0296 |
-0.33 |
2024/03/18 |
8.8766 |
0.0429 |
0.49 |
2024/03/15 |
8.8337 |
-0.029 |
-0.33 |
2024/03/14 |
8.8627 |
-0.0395 |
-0.44 |
2024/03/13 |
8.9022 |
-0.0176 |
-0.2 |
2024/03/12 |
8.9198 |
0.0497 |
0.56 |
2024/03/11 |
8.8701 |
-0.0389 |
-0.44 |
|