日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.6455 |
-0.0247 |
-0.28 |
2024/04/24 |
8.6702 |
-0.0113 |
-0.13 |
2024/04/23 |
8.6815 |
0.031 |
0.36 |
2024/04/22 |
8.6505 |
0.0302 |
0.35 |
2024/04/19 |
8.6203 |
0.0196 |
0.23 |
2024/04/18 |
8.6007 |
-0.0023 |
-0.03 |
2024/04/17 |
8.6030 |
0.0386 |
0.45 |
2024/04/16 |
8.5644 |
-0.0501 |
-0.58 |
2024/04/15 |
8.6145 |
-0.078 |
-0.9 |
2024/04/12 |
8.6925 |
0.0008 |
0.01 |
2024/04/11 |
8.6917 |
-0.043 |
-0.49 |
2024/04/10 |
8.7347 |
-0.0926 |
-1.05 |
2024/04/09 |
8.8273 |
0.0268 |
0.3 |
2024/04/08 |
8.8005 |
-0.0132 |
-0.15 |
2024/04/03 |
8.8137 |
-0.0004 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
8.8141 |
-0.0296 |
-0.33 |
2024/04/01 |
8.8437 |
-0.0357 |
-0.4 |
2024/03/28 |
8.8794 |
-0.0151 |
-0.17 |
2024/03/27 |
8.8945 |
0.0431 |
0.49 |
2024/03/26 |
8.8514 |
-0.0182 |
-0.21 |
2024/03/25 |
8.8696 |
-0.0237 |
-0.27 |
2024/03/22 |
8.8933 |
0.0146 |
0.16 |
2024/03/21 |
8.8787 |
0.0566 |
0.64 |
2024/03/20 |
8.8221 |
0.0165 |
0.19 |
2024/03/19 |
8.8056 |
-0.008 |
-0.09 |
2024/03/18 |
8.8136 |
-0.0007 |
-0.01 |
2024/03/15 |
8.8143 |
-0.0277 |
-0.31 |
2024/03/14 |
8.8420 |
-0.0434 |
-0.49 |
2024/03/13 |
8.8854 |
-0.0066 |
-0.07 |
2024/03/12 |
8.8920 |
-0.0192 |
-0.22 |
|