日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
8.7300 |
-0.06 |
-0.68 |
2024/04/29 |
8.7900 |
0.02 |
0.23 |
2024/04/26 |
8.7700 |
0.02 |
0.23 |
2024/04/25 |
8.7500 |
-0.02 |
-0.23 |
2024/04/24 |
8.7700 |
0.04 |
0.46 |
2024/04/23 |
8.7300 |
0.07 |
0.81 |
2024/04/22 |
8.6600 |
0.01 |
0.12 |
2024/04/19 |
8.6500 |
-0.05 |
-0.57 |
2024/04/18 |
8.7000 |
-0.01 |
-0.11 |
2024/04/17 |
8.7100 |
-0.09 |
-1.02 |
2024/04/16 |
8.8000 |
-0.05 |
-0.56 |
2024/04/15 |
8.8500 |
-0.06 |
-0.67 |
2024/04/12 |
8.9100 |
-0.02 |
-0.22 |
2024/04/11 |
8.9300 |
-0.04 |
-0.45 |
2024/04/10 |
8.9700 |
-0.04 |
-0.44 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
9.0100 |
-0.02 |
-0.22 |
2024/04/08 |
9.0300 |
-0.04 |
-0.44 |
2024/04/03 |
9.0700 |
0.02 |
0.22 |
2024/04/02 |
9.0500 |
-0.05 |
-0.55 |
2024/04/01 |
9.1000 |
-0.03 |
-0.33 |
2024/03/28 |
9.1300 |
0 |
0 |
2024/03/27 |
9.1300 |
0.02 |
0.22 |
2024/03/26 |
9.1100 |
-0.01 |
-0.11 |
2024/03/25 |
9.1200 |
-0.06 |
-0.65 |
2024/03/22 |
9.1800 |
0.04 |
0.44 |
2024/03/21 |
9.1400 |
0.09 |
0.99 |
2024/03/20 |
9.0500 |
0.03 |
0.33 |
2024/03/19 |
9.0200 |
0.04 |
0.45 |
2024/03/18 |
8.9800 |
0.04 |
0.45 |
2024/03/15 |
8.9400 |
-0.07 |
-0.78 |
|