日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.4995 |
-0.0212 |
-0.25 |
2024/04/24 |
8.5207 |
-0.0239 |
-0.28 |
2024/04/23 |
8.5446 |
0.0239 |
0.28 |
2024/04/22 |
8.5207 |
0.0484 |
0.57 |
2024/04/19 |
8.4723 |
0.0411 |
0.49 |
2024/04/18 |
8.4312 |
-0.0187 |
-0.22 |
2024/04/17 |
8.4499 |
0.035 |
0.42 |
2024/04/16 |
8.4149 |
-0.0288 |
-0.34 |
2024/04/15 |
8.4437 |
-0.0638 |
-0.75 |
2024/04/12 |
8.5075 |
0.0147 |
0.17 |
2024/04/11 |
8.4928 |
-0.0126 |
-0.15 |
2024/04/10 |
8.5054 |
-0.1003 |
-1.17 |
2024/04/09 |
8.6057 |
-0.0319 |
-0.37 |
2024/04/08 |
8.6376 |
-0.0075 |
-0.09 |
2024/04/03 |
8.6451 |
-0.0036 |
-0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
8.6487 |
-0.0152 |
-0.18 |
2024/04/01 |
8.6639 |
-0.0376 |
-0.43 |
2024/03/28 |
8.7015 |
-0.0171 |
-0.2 |
2024/03/27 |
8.7186 |
0.0593 |
0.68 |
2024/03/26 |
8.6593 |
-0.0129 |
-0.15 |
2024/03/25 |
8.6722 |
-0.0386 |
-0.44 |
2024/03/22 |
8.7108 |
0.0343 |
0.4 |
2024/03/21 |
8.6765 |
0.006 |
0.07 |
2024/03/20 |
8.6705 |
0.0305 |
0.35 |
2024/03/19 |
8.6400 |
0.0328 |
0.38 |
2024/03/18 |
8.6072 |
0.0091 |
0.11 |
2024/03/15 |
8.5981 |
0.0114 |
0.13 |
2024/03/14 |
8.5867 |
-0.0418 |
-0.48 |
2024/03/13 |
8.6285 |
0.0045 |
0.05 |
2024/03/12 |
8.6240 |
-0.0194 |
-0.22 |
|