日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.7685 |
-0.0268 |
-0.3 |
2024/04/24 |
8.7953 |
-0.0119 |
-0.14 |
2024/04/23 |
8.8072 |
0.0347 |
0.4 |
2024/04/22 |
8.7725 |
0.0363 |
0.42 |
2024/04/19 |
8.7362 |
0.0195 |
0.22 |
2024/04/18 |
8.7167 |
-0.0033 |
-0.04 |
2024/04/17 |
8.7200 |
0.0424 |
0.49 |
2024/04/16 |
8.6776 |
-0.0555 |
-0.64 |
2024/04/15 |
8.7331 |
-0.0806 |
-0.91 |
2024/04/12 |
8.8137 |
-0.0007 |
-0.01 |
2024/04/11 |
8.8144 |
-0.0466 |
-0.53 |
2024/04/10 |
8.8610 |
-0.0932 |
-1.04 |
2024/04/09 |
8.9542 |
0.0273 |
0.31 |
2024/04/08 |
8.9269 |
-0.0152 |
-0.17 |
2024/04/03 |
8.9421 |
0.0033 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
8.9388 |
-0.031 |
-0.35 |
2024/04/01 |
8.9698 |
-0.0396 |
-0.44 |
2024/03/28 |
9.0094 |
-0.0177 |
-0.2 |
2024/03/27 |
9.0271 |
0.0375 |
0.42 |
2024/03/26 |
8.9896 |
-0.0205 |
-0.23 |
2024/03/25 |
9.0101 |
-0.0237 |
-0.26 |
2024/03/22 |
9.0338 |
0.0122 |
0.14 |
2024/03/21 |
9.0216 |
0.011 |
0.12 |
2024/03/20 |
9.0106 |
0.0167 |
0.19 |
2024/03/19 |
8.9939 |
0.0146 |
0.16 |
2024/03/18 |
8.9793 |
-0.0019 |
-0.02 |
2024/03/15 |
8.9812 |
-0.0055 |
-0.06 |
2024/03/14 |
8.9867 |
-0.0505 |
-0.56 |
2024/03/13 |
9.0372 |
-0.0032 |
-0.04 |
2024/03/12 |
9.0404 |
-0.0204 |
-0.23 |
|