日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
8.4000 |
-0.07 |
-0.83 |
2024/04/29 |
8.4700 |
0.05 |
0.59 |
2024/04/26 |
8.4200 |
0.08 |
0.96 |
2024/04/25 |
8.3400 |
0 |
0 |
2024/04/24 |
8.3400 |
0.01 |
0.12 |
2024/04/23 |
8.3300 |
0.1 |
1.22 |
2024/04/22 |
8.2300 |
0.05 |
0.61 |
2024/04/19 |
8.1800 |
-0.03 |
-0.37 |
2024/04/18 |
8.2100 |
0 |
0 |
2024/04/17 |
8.2100 |
-0.03 |
-0.36 |
2024/04/16 |
8.2400 |
-0.02 |
-0.24 |
2024/04/15 |
8.2600 |
-0.08 |
-0.96 |
2024/04/12 |
8.3400 |
-0.12 |
-1.42 |
2024/04/11 |
8.4600 |
0.05 |
0.59 |
2024/04/10 |
8.4100 |
-0.15 |
-1.75 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
8.5600 |
0.03 |
0.35 |
2024/04/08 |
8.5300 |
0 |
0 |
2024/04/03 |
8.5300 |
0.01 |
0.12 |
2024/04/02 |
8.5200 |
-0.11 |
-1.27 |
2024/04/01 |
8.6300 |
-0.03 |
-0.35 |
2024/03/28 |
8.6600 |
0.03 |
0.35 |
2024/03/27 |
8.6300 |
0.08 |
0.94 |
2024/03/26 |
8.5500 |
-0.01 |
-0.12 |
2024/03/25 |
8.5600 |
-0.02 |
-0.23 |
2024/03/22 |
8.5800 |
-0.04 |
-0.46 |
2024/03/21 |
8.6200 |
0.04 |
0.47 |
2024/03/20 |
8.5800 |
0.04 |
0.47 |
2024/03/19 |
8.5400 |
0.06 |
0.71 |
2024/03/18 |
8.4800 |
0.04 |
0.47 |
2024/03/15 |
8.4400 |
-0.05 |
-0.59 |
|