日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.4200 |
-0.04 |
-0.47 |
2024/04/24 |
8.4600 |
-0.02 |
-0.24 |
2024/04/23 |
8.4800 |
0.07 |
0.83 |
2024/04/22 |
8.4100 |
0.02 |
0.24 |
2024/04/19 |
8.3900 |
0.01 |
0.12 |
2024/04/18 |
8.3800 |
-0.02 |
-0.24 |
2024/04/17 |
8.4000 |
0.04 |
0.48 |
2024/04/16 |
8.3600 |
0 |
0 |
2024/04/15 |
8.3600 |
-0.1 |
-1.18 |
2024/04/12 |
8.4600 |
-0.02 |
-0.24 |
2024/04/11 |
8.4800 |
-0.04 |
-0.47 |
2024/04/10 |
8.5200 |
-0.08 |
-0.93 |
2024/04/09 |
8.6000 |
-0.04 |
-0.46 |
2024/04/08 |
8.6400 |
0 |
0 |
2024/04/03 |
8.6400 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
8.6400 |
-0.03 |
-0.35 |
2024/04/01 |
8.6700 |
0.03 |
0.35 |
2024/03/28 |
8.6400 |
-0.06 |
-0.69 |
2024/03/27 |
8.7000 |
0.03 |
0.35 |
2024/03/26 |
8.6700 |
-0.01 |
-0.12 |
2024/03/25 |
8.6800 |
-0.04 |
-0.46 |
2024/03/22 |
8.7200 |
-0.01 |
-0.11 |
2024/03/21 |
8.7300 |
0.04 |
0.46 |
2024/03/20 |
8.6900 |
0.03 |
0.35 |
2024/03/19 |
8.6600 |
0.04 |
0.46 |
2024/03/18 |
8.6200 |
0 |
0 |
2024/03/15 |
8.6200 |
0 |
0 |
2024/03/14 |
8.6200 |
-0.02 |
-0.23 |
2024/03/13 |
8.6400 |
0.01 |
0.12 |
2024/03/12 |
8.6300 |
0.01 |
0.12 |
|