日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.8766 |
-0.0236 |
-0.27 |
2024/04/24 |
8.9002 |
-0.0137 |
-0.15 |
2024/04/23 |
8.9139 |
0.0299 |
0.34 |
2024/04/22 |
8.8840 |
0.0238 |
0.27 |
2024/04/19 |
8.8602 |
0.0131 |
0.15 |
2024/04/18 |
8.8471 |
-0.0098 |
-0.11 |
2024/04/17 |
8.8569 |
0.0024 |
0.03 |
2024/04/16 |
8.8545 |
-0.0275 |
-0.31 |
2024/04/15 |
8.8820 |
-0.0272 |
-0.31 |
2024/04/12 |
8.9092 |
-0.0003 |
0 |
2024/04/11 |
8.9095 |
-0.0107 |
-0.12 |
2024/04/10 |
8.9202 |
-0.0387 |
-0.43 |
2024/04/09 |
8.9589 |
0.0074 |
0.08 |
2024/04/08 |
8.9515 |
-0.0151 |
-0.17 |
2024/04/03 |
8.9666 |
0.0017 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
8.9649 |
-0.0208 |
-0.23 |
2024/04/01 |
8.9857 |
-0.0255 |
-0.28 |
2024/03/28 |
9.0112 |
0.0073 |
0.08 |
2024/03/27 |
9.0039 |
0.0139 |
0.15 |
2024/03/26 |
8.9900 |
-0.011 |
-0.12 |
2024/03/25 |
9.0010 |
-0.0071 |
-0.08 |
2024/03/22 |
9.0081 |
0.0084 |
0.09 |
2024/03/21 |
8.9997 |
-0.0058 |
-0.06 |
2024/03/20 |
9.0055 |
0.0084 |
0.09 |
2024/03/19 |
8.9971 |
0.0223 |
0.25 |
2024/03/18 |
8.9748 |
0.0026 |
0.03 |
2024/03/15 |
8.9722 |
-0.0031 |
-0.03 |
2024/03/14 |
8.9753 |
-0.0272 |
-0.3 |
2024/03/13 |
9.0025 |
0.004 |
0.04 |
2024/03/12 |
8.9985 |
-0.0011 |
-0.01 |
|