日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.8362 |
-0.0222 |
-0.25 |
2024/04/24 |
8.8584 |
-0.0114 |
-0.13 |
2024/04/23 |
8.8698 |
0.0304 |
0.34 |
2024/04/22 |
8.8394 |
0.025 |
0.28 |
2024/04/19 |
8.8144 |
0.0114 |
0.13 |
2024/04/18 |
8.8030 |
-0.0086 |
-0.1 |
2024/04/17 |
8.8116 |
0.0027 |
0.03 |
2024/04/16 |
8.8089 |
-0.0308 |
-0.35 |
2024/04/15 |
8.8397 |
-0.0274 |
-0.31 |
2024/04/12 |
8.8671 |
-0.0019 |
-0.02 |
2024/04/11 |
8.8690 |
-0.0152 |
-0.17 |
2024/04/10 |
8.8842 |
-0.0387 |
-0.43 |
2024/04/09 |
8.9229 |
0.009 |
0.1 |
2024/04/08 |
8.9139 |
-0.0115 |
-0.13 |
2024/04/03 |
8.9254 |
0.0021 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
8.9233 |
-0.0214 |
-0.24 |
2024/04/01 |
8.9447 |
-0.0243 |
-0.27 |
2024/03/28 |
8.9690 |
0.0056 |
0.06 |
2024/03/27 |
8.9634 |
0.0125 |
0.14 |
2024/03/26 |
8.9509 |
-0.0098 |
-0.11 |
2024/03/25 |
8.9607 |
-0.0064 |
-0.07 |
2024/03/22 |
8.9671 |
0.0039 |
0.04 |
2024/03/21 |
8.9632 |
-0.0013 |
-0.01 |
2024/03/20 |
8.9645 |
0.0084 |
0.09 |
2024/03/19 |
8.9561 |
0.0195 |
0.22 |
2024/03/18 |
8.9366 |
0.0027 |
0.03 |
2024/03/15 |
8.9339 |
-0.0058 |
-0.06 |
2024/03/14 |
8.9397 |
-0.0265 |
-0.3 |
2024/03/13 |
8.9662 |
0.0036 |
0.04 |
2024/03/12 |
8.9626 |
-0.0011 |
-0.01 |
|