日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.7800 |
-0.04 |
-0.45 |
2024/04/24 |
8.8200 |
-0.01 |
-0.11 |
2024/04/23 |
8.8300 |
0.07 |
0.8 |
2024/04/22 |
8.7600 |
0.02 |
0.23 |
2024/04/19 |
8.7400 |
0.01 |
0.11 |
2024/04/18 |
8.7300 |
-0.02 |
-0.23 |
2024/04/17 |
8.7500 |
0.05 |
0.57 |
2024/04/16 |
8.7000 |
-0.01 |
-0.11 |
2024/04/15 |
8.7100 |
-0.11 |
-1.25 |
2024/04/12 |
8.8200 |
-0.02 |
-0.23 |
2024/04/11 |
8.8400 |
-0.05 |
-0.56 |
2024/04/10 |
8.8900 |
-0.08 |
-0.89 |
2024/04/09 |
8.9700 |
-0.05 |
-0.55 |
2024/04/08 |
9.0200 |
0.02 |
0.22 |
2024/04/03 |
9.0000 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
9.0000 |
-0.04 |
-0.44 |
2024/04/01 |
9.0400 |
0.05 |
0.56 |
2024/03/28 |
8.9900 |
-0.07 |
-0.77 |
2024/03/27 |
9.0600 |
0.03 |
0.33 |
2024/03/26 |
9.0300 |
0 |
0 |
2024/03/25 |
9.0300 |
-0.05 |
-0.55 |
2024/03/22 |
9.0800 |
0 |
0 |
2024/03/21 |
9.0800 |
0.04 |
0.44 |
2024/03/20 |
9.0400 |
0.03 |
0.33 |
2024/03/19 |
9.0100 |
0.04 |
0.45 |
2024/03/18 |
8.9700 |
0 |
0 |
2024/03/15 |
8.9700 |
0 |
0 |
2024/03/14 |
8.9700 |
-0.02 |
-0.22 |
2024/03/13 |
8.9900 |
0.01 |
0.11 |
2024/03/12 |
8.9800 |
0.01 |
0.11 |
|