日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.6189 |
-0.0249 |
-0.29 |
2024/04/24 |
8.6438 |
-0.012 |
-0.14 |
2024/04/23 |
8.6558 |
0.0307 |
0.36 |
2024/04/22 |
8.6251 |
0.0298 |
0.35 |
2024/04/19 |
8.5953 |
0.02 |
0.23 |
2024/04/18 |
8.5753 |
-0.0026 |
-0.03 |
2024/04/17 |
8.5779 |
0.0384 |
0.45 |
2024/04/16 |
8.5395 |
-0.049 |
-0.57 |
2024/04/15 |
8.5885 |
-0.0776 |
-0.9 |
2024/04/12 |
8.6661 |
0.0012 |
0.01 |
2024/04/11 |
8.6649 |
-0.0415 |
-0.48 |
2024/04/10 |
8.7064 |
-0.0923 |
-1.05 |
2024/04/09 |
8.7987 |
0.0262 |
0.3 |
2024/04/08 |
8.7725 |
-0.0142 |
-0.16 |
2024/04/03 |
8.7867 |
-0.0004 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
8.7871 |
-0.0294 |
-0.33 |
2024/04/01 |
8.8165 |
-0.0359 |
-0.41 |
2024/03/28 |
8.8524 |
-0.0146 |
-0.16 |
2024/03/27 |
8.8670 |
0.0434 |
0.49 |
2024/03/26 |
8.8236 |
-0.0186 |
-0.21 |
2024/03/25 |
8.8422 |
-0.0239 |
-0.27 |
2024/03/22 |
8.8661 |
0.0162 |
0.18 |
2024/03/21 |
8.8499 |
0.0113 |
0.13 |
2024/03/20 |
8.8386 |
0.015 |
0.17 |
2024/03/19 |
8.8236 |
0.0162 |
0.18 |
2024/03/18 |
8.8074 |
-0.0017 |
-0.02 |
2024/03/15 |
8.8091 |
-0.0034 |
-0.04 |
2024/03/14 |
8.8125 |
-0.0487 |
-0.55 |
2024/03/13 |
8.8612 |
-0.0031 |
-0.03 |
2024/03/12 |
8.8643 |
-0.0194 |
-0.22 |
|