日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
8.8331 |
0.0831 |
0.95 |
2024/04/25 |
8.7500 |
-0.0075 |
-0.09 |
2024/04/24 |
8.7575 |
-0.0082 |
-0.09 |
2024/04/23 |
8.7657 |
0.0791 |
0.91 |
2024/04/22 |
8.6866 |
0.0672 |
0.78 |
2024/04/19 |
8.6194 |
-0.0422 |
-0.49 |
2024/04/18 |
8.6616 |
-0.0155 |
-0.18 |
2024/04/17 |
8.6771 |
-0.0268 |
-0.31 |
2024/04/16 |
8.7039 |
-0.0389 |
-0.44 |
2024/04/15 |
8.7428 |
-0.0745 |
-0.84 |
2024/04/12 |
8.8173 |
-0.1078 |
-1.21 |
2024/04/11 |
8.9251 |
0.05 |
0.56 |
2024/04/10 |
8.8751 |
-0.0898 |
-1 |
2024/04/09 |
8.9649 |
-0.0052 |
-0.06 |
2024/04/08 |
8.9701 |
-0.0081 |
-0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
8.9782 |
0.0141 |
0.16 |
2024/04/02 |
8.9641 |
-0.0419 |
-0.47 |
2024/04/01 |
9.0060 |
-0.0274 |
-0.3 |
2024/03/28 |
9.0334 |
-0.0067 |
-0.07 |
2024/03/27 |
9.0401 |
0.0573 |
0.64 |
2024/03/26 |
8.9828 |
-0.0113 |
-0.13 |
2024/03/25 |
8.9941 |
-0.0201 |
-0.22 |
2024/03/22 |
9.0142 |
-0.0089 |
-0.1 |
2024/03/21 |
9.0231 |
0.0176 |
0.2 |
2024/03/20 |
9.0055 |
0.0678 |
0.76 |
2024/03/19 |
8.9377 |
0.0291 |
0.33 |
2024/03/18 |
8.9086 |
0.0297 |
0.33 |
2024/03/15 |
8.8789 |
-0.0455 |
-0.51 |
2024/03/14 |
8.9244 |
-0.0274 |
-0.31 |
2024/03/13 |
8.9518 |
-0.0074 |
-0.08 |
|