日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
8.6400 |
-0.07 |
-0.8 |
2024/04/29 |
8.7100 |
0.03 |
0.35 |
2024/04/26 |
8.6800 |
0.07 |
0.81 |
2024/04/25 |
8.6100 |
0 |
0 |
2024/04/24 |
8.6100 |
0 |
0 |
2024/04/23 |
8.6100 |
0.14 |
1.65 |
2024/04/22 |
8.4700 |
0.04 |
0.47 |
2024/04/19 |
8.4300 |
-0.03 |
-0.35 |
2024/04/18 |
8.4600 |
-0.01 |
-0.12 |
2024/04/17 |
8.4700 |
-0.05 |
-0.59 |
2024/04/16 |
8.5200 |
-0.01 |
-0.12 |
2024/04/15 |
8.5300 |
-0.09 |
-1.04 |
2024/04/12 |
8.6200 |
-0.1 |
-1.15 |
2024/04/11 |
8.7200 |
0.07 |
0.81 |
2024/04/10 |
8.6500 |
-0.16 |
-1.82 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
8.8100 |
0.02 |
0.23 |
2024/04/08 |
8.7900 |
-0.02 |
-0.23 |
2024/04/03 |
8.8100 |
0.01 |
0.11 |
2024/04/02 |
8.8000 |
-0.1 |
-1.12 |
2024/04/01 |
8.9000 |
-0.05 |
-0.56 |
2024/03/28 |
8.9500 |
0.04 |
0.45 |
2024/03/27 |
8.9100 |
0.09 |
1.02 |
2024/03/26 |
8.8200 |
-0.02 |
-0.23 |
2024/03/25 |
8.8400 |
-0.04 |
-0.45 |
2024/03/22 |
8.8800 |
0.03 |
0.34 |
2024/03/21 |
8.8500 |
0.04 |
0.45 |
2024/03/20 |
8.8100 |
0.04 |
0.46 |
2024/03/19 |
8.7700 |
0.06 |
0.69 |
2024/03/18 |
8.7100 |
0.05 |
0.58 |
2024/03/15 |
8.6600 |
-0.04 |
-0.46 |
|