日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.5400 |
-0.05 |
-0.58 |
2024/04/24 |
8.5900 |
0.16 |
1.9 |
2024/04/23 |
8.4300 |
0.04 |
0.48 |
2024/04/22 |
8.3900 |
0.07 |
0.84 |
2024/04/19 |
8.3200 |
-0.11 |
-1.3 |
2024/04/18 |
8.4300 |
0 |
0 |
2024/04/17 |
8.4300 |
0.05 |
0.6 |
2024/04/16 |
8.3800 |
-0.17 |
-1.99 |
2024/04/15 |
8.5500 |
-0.08 |
-0.93 |
2024/04/12 |
8.6300 |
-0.09 |
-1.03 |
2024/04/11 |
8.7200 |
0.04 |
0.46 |
2024/04/10 |
8.6800 |
-0.01 |
-0.12 |
2024/04/09 |
8.6900 |
0.06 |
0.7 |
2024/04/08 |
8.6300 |
0.04 |
0.47 |
2024/04/03 |
8.5900 |
-0.08 |
-0.92 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
8.6700 |
0.06 |
0.7 |
2024/04/01 |
8.6100 |
0.05 |
0.58 |
2024/03/28 |
8.5600 |
0.04 |
0.47 |
2024/03/27 |
8.5200 |
-0.03 |
-0.35 |
2024/03/26 |
8.5500 |
0.02 |
0.23 |
2024/03/25 |
8.5300 |
-0.07 |
-0.81 |
2024/03/22 |
8.6000 |
-0.05 |
-0.58 |
2024/03/21 |
8.6500 |
0.1 |
1.17 |
2024/03/20 |
8.5500 |
0.05 |
0.59 |
2024/03/19 |
8.5000 |
-0.05 |
-0.58 |
2024/03/18 |
8.5500 |
0.13 |
1.54 |
2024/03/15 |
8.4200 |
-0.08 |
-0.94 |
2024/03/14 |
8.5000 |
-0.01 |
-0.12 |
2024/03/13 |
8.5100 |
-0.01 |
-0.12 |
2024/03/12 |
8.5200 |
0.04 |
0.47 |
|