日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.7924 |
-0.0099 |
-0.11 |
2024/04/24 |
8.8023 |
0.0017 |
0.02 |
2024/04/23 |
8.8006 |
0.0129 |
0.15 |
2024/04/22 |
8.7877 |
0.0055 |
0.06 |
2024/04/19 |
8.7822 |
-0.0007 |
-0.01 |
2024/04/18 |
8.7829 |
-0.0076 |
-0.09 |
2024/04/17 |
8.7905 |
-0.0174 |
-0.2 |
2024/04/16 |
8.8079 |
-0.0146 |
-0.17 |
2024/04/15 |
8.8225 |
-0.0246 |
-0.28 |
2024/04/12 |
8.8471 |
0.0045 |
0.05 |
2024/04/11 |
8.8426 |
-0.0051 |
-0.06 |
2024/04/10 |
8.8477 |
-0.0269 |
-0.3 |
2024/04/09 |
8.8746 |
0.008 |
0.09 |
2024/04/08 |
8.8666 |
-0.0165 |
-0.19 |
2024/04/03 |
8.8831 |
-0.0416 |
-0.47 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
8.9247 |
0.0058 |
0.07 |
2024/04/01 |
8.9189 |
-0.0193 |
-0.22 |
2024/03/28 |
8.9382 |
0.0061 |
0.07 |
2024/03/27 |
8.9321 |
0.0153 |
0.17 |
2024/03/26 |
8.9168 |
0.0001 |
0 |
2024/03/25 |
8.9167 |
-0.0134 |
-0.15 |
2024/03/22 |
8.9301 |
0.0507 |
0.57 |
2024/03/21 |
8.8794 |
0.0139 |
0.16 |
2024/03/20 |
8.8655 |
0.0064 |
0.07 |
2024/03/19 |
8.8591 |
0.013 |
0.15 |
2024/03/18 |
8.8461 |
0.0016 |
0.02 |
2024/03/15 |
8.8445 |
0.0027 |
0.03 |
2024/03/14 |
8.8418 |
-0.0087 |
-0.1 |
2024/03/13 |
8.8505 |
0.0222 |
0.25 |
2024/03/12 |
8.8283 |
-0.0068 |
-0.08 |
|