日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
8.5836 |
-0.0257 |
-0.3 |
2024/04/16 |
8.6093 |
0.0109 |
0.13 |
2024/04/15 |
8.5984 |
-0.0689 |
-0.79 |
2024/04/12 |
8.6673 |
-0.0471 |
-0.54 |
2024/04/11 |
8.7144 |
0.0858 |
0.99 |
2024/04/10 |
8.6286 |
-0.0733 |
-0.84 |
2024/04/09 |
8.7019 |
0.0069 |
0.08 |
2024/04/08 |
8.6950 |
0.0057 |
0.07 |
2024/04/03 |
8.6893 |
-0.0326 |
-0.37 |
2024/04/02 |
8.7219 |
-0.007 |
-0.08 |
2024/04/01 |
8.7289 |
-0.024 |
-0.27 |
2024/03/28 |
8.7529 |
-0.0102 |
-0.12 |
2024/03/27 |
8.7631 |
0.0642 |
0.74 |
2024/03/26 |
8.6989 |
-0.0069 |
-0.08 |
2024/03/25 |
8.7058 |
-0.0533 |
-0.61 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/22 |
8.7591 |
0.0289 |
0.33 |
2024/03/21 |
8.7302 |
0.0205 |
0.24 |
2024/03/20 |
8.7097 |
0.0794 |
0.92 |
2024/03/19 |
8.6303 |
0.0672 |
0.78 |
2024/03/18 |
8.5631 |
0.0486 |
0.57 |
2024/03/15 |
8.5145 |
-0.0171 |
-0.2 |
2024/03/14 |
8.5316 |
-0.0063 |
-0.07 |
2024/03/13 |
8.5379 |
-0.0039 |
-0.05 |
2024/03/12 |
8.5418 |
0.0629 |
0.74 |
2024/03/11 |
8.4789 |
-0.0341 |
-0.4 |
2024/03/08 |
8.5130 |
-0.0657 |
-0.77 |
2024/03/07 |
8.5787 |
0.0541 |
0.63 |
2024/03/06 |
8.5246 |
0.0357 |
0.42 |
2024/03/05 |
8.4889 |
-0.0997 |
-1.16 |
2024/03/04 |
8.5886 |
-0.0274 |
-0.32 |
|