日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.5304 |
-0.0214 |
-0.25 |
2024/04/24 |
8.5518 |
-0.0239 |
-0.28 |
2024/04/23 |
8.5757 |
0.0241 |
0.28 |
2024/04/22 |
8.5516 |
0.0482 |
0.57 |
2024/04/19 |
8.5034 |
0.041 |
0.48 |
2024/04/18 |
8.4624 |
-0.0186 |
-0.22 |
2024/04/17 |
8.4810 |
0.0352 |
0.42 |
2024/04/16 |
8.4458 |
-0.0293 |
-0.35 |
2024/04/15 |
8.4751 |
-0.0644 |
-0.75 |
2024/04/12 |
8.5395 |
0.0145 |
0.17 |
2024/04/11 |
8.5250 |
-0.0134 |
-0.16 |
2024/04/10 |
8.5384 |
-0.1004 |
-1.16 |
2024/04/09 |
8.6388 |
-0.032 |
-0.37 |
2024/04/08 |
8.6708 |
-0.0077 |
-0.09 |
2024/04/03 |
8.6785 |
-0.0035 |
-0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
8.6820 |
-0.0161 |
-0.19 |
2024/04/01 |
8.6981 |
-0.0377 |
-0.43 |
2024/03/28 |
8.7358 |
-0.0172 |
-0.2 |
2024/03/27 |
8.7530 |
0.0589 |
0.68 |
2024/03/26 |
8.6941 |
-0.0131 |
-0.15 |
2024/03/25 |
8.7072 |
-0.0382 |
-0.44 |
2024/03/22 |
8.7454 |
0.0335 |
0.38 |
2024/03/21 |
8.7119 |
0.0062 |
0.07 |
2024/03/20 |
8.7057 |
0.0299 |
0.34 |
2024/03/19 |
8.6758 |
0.0322 |
0.37 |
2024/03/18 |
8.6436 |
0.0087 |
0.1 |
2024/03/15 |
8.6349 |
0.0107 |
0.12 |
2024/03/14 |
8.6242 |
-0.0422 |
-0.49 |
2024/03/13 |
8.6664 |
0.0042 |
0.05 |
2024/03/12 |
8.6622 |
-0.0195 |
-0.22 |
|