日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.7447 |
-0.0271 |
-0.31 |
2024/04/24 |
8.7718 |
-0.0119 |
-0.14 |
2024/04/23 |
8.7837 |
0.0308 |
0.35 |
2024/04/22 |
8.7529 |
0.0343 |
0.39 |
2024/04/19 |
8.7186 |
0.0198 |
0.23 |
2024/04/18 |
8.6988 |
-0.0017 |
-0.02 |
2024/04/17 |
8.7005 |
0.0443 |
0.51 |
2024/04/16 |
8.6562 |
-0.0534 |
-0.61 |
2024/04/15 |
8.7096 |
-0.0786 |
-0.89 |
2024/04/12 |
8.7882 |
-0.002 |
-0.02 |
2024/04/11 |
8.7902 |
-0.0476 |
-0.54 |
2024/04/10 |
8.8378 |
-0.0927 |
-1.04 |
2024/04/09 |
8.9305 |
0.0264 |
0.3 |
2024/04/08 |
8.9041 |
-0.0132 |
-0.15 |
2024/04/03 |
8.9173 |
0.0026 |
0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
8.9147 |
-0.0315 |
-0.35 |
2024/04/01 |
8.9462 |
-0.0373 |
-0.42 |
2024/03/28 |
8.9835 |
-0.0184 |
-0.2 |
2024/03/27 |
9.0019 |
0.0363 |
0.4 |
2024/03/26 |
8.9656 |
-0.0194 |
-0.22 |
2024/03/25 |
8.9850 |
-0.0229 |
-0.25 |
2024/03/22 |
9.0079 |
-0.0027 |
-0.03 |
2024/03/21 |
9.0106 |
0.0118 |
0.13 |
2024/03/20 |
8.9988 |
0.0159 |
0.18 |
2024/03/19 |
8.9829 |
0.0154 |
0.17 |
2024/03/18 |
8.9675 |
-0.0006 |
-0.01 |
2024/03/15 |
8.9681 |
-0.005 |
-0.06 |
2024/03/14 |
8.9731 |
-0.05 |
-0.55 |
2024/03/13 |
9.0231 |
-0.0045 |
-0.05 |
2024/03/12 |
9.0276 |
-0.0194 |
-0.21 |
|