日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.5772 |
-0.023 |
-0.27 |
2024/04/24 |
8.6002 |
-0.011 |
-0.13 |
2024/04/23 |
8.6112 |
0.0269 |
0.31 |
2024/04/22 |
8.5843 |
0.035 |
0.41 |
2024/04/19 |
8.5493 |
0.0195 |
0.23 |
2024/04/18 |
8.5298 |
0.0001 |
0 |
2024/04/17 |
8.5297 |
0.0409 |
0.48 |
2024/04/16 |
8.4888 |
-0.0471 |
-0.55 |
2024/04/15 |
8.5359 |
-0.0795 |
-0.92 |
2024/04/12 |
8.6154 |
0.0031 |
0.04 |
2024/04/11 |
8.6123 |
-0.0415 |
-0.48 |
2024/04/10 |
8.6538 |
-0.0912 |
-1.04 |
2024/04/09 |
8.7450 |
-0.0375 |
-0.43 |
2024/04/08 |
8.7825 |
-0.0054 |
-0.06 |
2024/04/03 |
8.7879 |
0.0003 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
8.7876 |
-0.0277 |
-0.31 |
2024/04/01 |
8.8153 |
-0.0347 |
-0.39 |
2024/03/28 |
8.8500 |
-0.0142 |
-0.16 |
2024/03/27 |
8.8642 |
0.0481 |
0.55 |
2024/03/26 |
8.8161 |
-0.0163 |
-0.18 |
2024/03/25 |
8.8324 |
-0.0223 |
-0.25 |
2024/03/22 |
8.8547 |
0.0144 |
0.16 |
2024/03/21 |
8.8403 |
0.0144 |
0.16 |
2024/03/20 |
8.8259 |
0.0134 |
0.15 |
2024/03/19 |
8.8125 |
0.0175 |
0.2 |
2024/03/18 |
8.7950 |
0.0003 |
0 |
2024/03/15 |
8.7947 |
-0.0024 |
-0.03 |
2024/03/14 |
8.7971 |
-0.0458 |
-0.52 |
2024/03/13 |
8.8429 |
-0.0014 |
-0.02 |
2024/03/12 |
8.8443 |
-0.0194 |
-0.22 |
|