日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.9543 |
-0.0019 |
-0.02 |
2024/04/24 |
8.9562 |
-0.0025 |
-0.03 |
2024/04/23 |
8.9587 |
0.0025 |
0.03 |
2024/04/22 |
8.9562 |
-0.0002 |
0 |
2024/04/19 |
8.9564 |
-0.0005 |
-0.01 |
2024/04/18 |
8.9569 |
0.0041 |
0.05 |
2024/04/17 |
8.9528 |
-0.0029 |
-0.03 |
2024/04/16 |
8.9557 |
0.001 |
0.01 |
2024/04/15 |
8.9547 |
-0.0005 |
-0.01 |
2024/04/12 |
8.9552 |
0.0086 |
0.1 |
2024/04/11 |
8.9466 |
-0.0065 |
-0.07 |
2024/04/10 |
8.9531 |
0.0054 |
0.06 |
2024/04/09 |
8.9477 |
-0.0025 |
-0.03 |
2024/04/08 |
8.9502 |
-0.0047 |
-0.05 |
2024/04/03 |
8.9549 |
-0.0034 |
-0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
8.9583 |
-0.005 |
-0.06 |
2024/04/01 |
8.9633 |
0.002 |
0.02 |
2024/03/28 |
8.9613 |
0.0044 |
0.05 |
2024/03/27 |
8.9569 |
0.0055 |
0.06 |
2024/03/26 |
8.9514 |
-0.0055 |
-0.06 |
2024/03/25 |
8.9569 |
0.0008 |
0.01 |
2024/03/22 |
8.9561 |
0.0171 |
0.19 |
2024/03/21 |
8.9390 |
-0.0073 |
-0.08 |
2024/03/20 |
8.9463 |
0.0022 |
0.02 |
2024/03/19 |
8.9441 |
0.0049 |
0.05 |
2024/03/18 |
8.9392 |
0.0011 |
0.01 |
2024/03/15 |
8.9381 |
0.0042 |
0.05 |
2024/03/14 |
8.9339 |
-0.0031 |
-0.03 |
2024/03/13 |
8.9370 |
0.0025 |
0.03 |
2024/03/12 |
8.9345 |
-0.0022 |
-0.02 |
|