日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.5100 |
-0.04 |
-0.47 |
2024/04/24 |
8.5500 |
-0.01 |
-0.12 |
2024/04/23 |
8.5600 |
0.06 |
0.71 |
2024/04/22 |
8.5000 |
0.02 |
0.24 |
2024/04/19 |
8.4800 |
0.02 |
0.24 |
2024/04/18 |
8.4600 |
-0.02 |
-0.24 |
2024/04/17 |
8.4800 |
0.04 |
0.47 |
2024/04/16 |
8.4400 |
0 |
0 |
2024/04/15 |
8.4400 |
-0.09 |
-1.06 |
2024/04/12 |
8.5300 |
-0.03 |
-0.35 |
2024/04/11 |
8.5600 |
-0.03 |
-0.35 |
2024/04/10 |
8.5900 |
-0.08 |
-0.92 |
2024/04/09 |
8.6700 |
-0.05 |
-0.57 |
2024/04/08 |
8.7200 |
0.01 |
0.11 |
2024/04/03 |
8.7100 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
8.7100 |
-0.03 |
-0.34 |
2024/04/01 |
8.7400 |
0.03 |
0.34 |
2024/03/28 |
8.7100 |
-0.06 |
-0.68 |
2024/03/27 |
8.7700 |
0.03 |
0.34 |
2024/03/26 |
8.7400 |
-0.01 |
-0.11 |
2024/03/25 |
8.7500 |
-0.04 |
-0.46 |
2024/03/22 |
8.7900 |
0 |
0 |
2024/03/21 |
8.7900 |
0.04 |
0.46 |
2024/03/20 |
8.7500 |
0.02 |
0.23 |
2024/03/19 |
8.7300 |
0.05 |
0.58 |
2024/03/18 |
8.6800 |
0.01 |
0.12 |
2024/03/15 |
8.6700 |
0 |
0 |
2024/03/14 |
8.6700 |
-0.02 |
-0.23 |
2024/03/13 |
8.6900 |
0.01 |
0.12 |
2024/03/12 |
8.6800 |
0.01 |
0.12 |
|