日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
8.8025 |
0.0016 |
0.02 |
2024/04/23 |
8.8009 |
0.013 |
0.15 |
2024/04/22 |
8.7879 |
0.0055 |
0.06 |
2024/04/19 |
8.7824 |
-0.0007 |
-0.01 |
2024/04/18 |
8.7831 |
-0.0077 |
-0.09 |
2024/04/17 |
8.7908 |
-0.0173 |
-0.2 |
2024/04/16 |
8.8081 |
-0.0146 |
-0.17 |
2024/04/15 |
8.8227 |
-0.0246 |
-0.28 |
2024/04/12 |
8.8473 |
0.0045 |
0.05 |
2024/04/11 |
8.8428 |
-0.0051 |
-0.06 |
2024/04/10 |
8.8479 |
-0.0269 |
-0.3 |
2024/04/09 |
8.8748 |
0.0079 |
0.09 |
2024/04/08 |
8.8669 |
-0.0164 |
-0.18 |
2024/04/03 |
8.8833 |
-0.0416 |
-0.47 |
2024/04/02 |
8.9249 |
0.0058 |
0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
8.9191 |
-0.0193 |
-0.22 |
2024/03/28 |
8.9384 |
0.0061 |
0.07 |
2024/03/27 |
8.9323 |
0.0153 |
0.17 |
2024/03/26 |
8.9170 |
0.0001 |
0 |
2024/03/25 |
8.9169 |
-0.0134 |
-0.15 |
2024/03/22 |
8.9303 |
0.0507 |
0.57 |
2024/03/21 |
8.8796 |
0.0139 |
0.16 |
2024/03/20 |
8.8657 |
0.0064 |
0.07 |
2024/03/19 |
8.8593 |
0.013 |
0.15 |
2024/03/18 |
8.8463 |
0.0016 |
0.02 |
2024/03/15 |
8.8447 |
0.0027 |
0.03 |
2024/03/14 |
8.8420 |
-0.0087 |
-0.1 |
2024/03/13 |
8.8507 |
0.0222 |
0.25 |
2024/03/12 |
8.8285 |
-0.0068 |
-0.08 |
2024/03/11 |
8.8353 |
-0.0107 |
-0.12 |
|