日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.4955 |
-0.0218 |
-0.26 |
2024/04/24 |
8.5173 |
-0.0166 |
-0.19 |
2024/04/23 |
8.5339 |
0.0151 |
0.18 |
2024/04/22 |
8.5188 |
0.0385 |
0.45 |
2024/04/19 |
8.4803 |
-0.0095 |
-0.11 |
2024/04/18 |
8.4898 |
0.0233 |
0.28 |
2024/04/17 |
8.4665 |
0.029 |
0.34 |
2024/04/16 |
8.4375 |
-0.0725 |
-0.85 |
2024/04/15 |
8.5100 |
-0.0521 |
-0.61 |
2024/04/12 |
8.5621 |
-0.0176 |
-0.21 |
2024/04/11 |
8.5797 |
-0.0654 |
-0.76 |
2024/04/10 |
8.6451 |
-0.0225 |
-0.26 |
2024/04/09 |
8.6676 |
0.0271 |
0.31 |
2024/04/08 |
8.6405 |
0.0333 |
0.39 |
2024/04/03 |
8.6072 |
-0.0035 |
-0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
8.6107 |
-0.0086 |
-0.1 |
2024/04/01 |
8.6193 |
-0.0165 |
-0.19 |
2024/03/28 |
8.6358 |
0.0032 |
0.04 |
2024/03/27 |
8.6326 |
0.007 |
0.08 |
2024/03/26 |
8.6256 |
0.0096 |
0.11 |
2024/03/25 |
8.6160 |
-0.0038 |
-0.04 |
2024/03/22 |
8.6198 |
-0.0076 |
-0.09 |
2024/03/21 |
8.6274 |
0.04 |
0.47 |
2024/03/20 |
8.5874 |
0.0207 |
0.24 |
2024/03/19 |
8.5667 |
0.0033 |
0.04 |
2024/03/18 |
8.5634 |
-0.0122 |
-0.14 |
2024/03/15 |
8.5756 |
-0.0146 |
-0.17 |
2024/03/14 |
8.5902 |
-0.003 |
-0.03 |
2024/03/13 |
8.5932 |
0.0056 |
0.07 |
2024/03/12 |
8.5876 |
-0.0001 |
0 |
|