日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
8.7070 |
-0.0169 |
-0.19 |
2024/04/25 |
8.7239 |
-0.0023 |
-0.03 |
2024/04/24 |
8.7262 |
0.0175 |
0.2 |
2024/04/23 |
8.7087 |
0.0131 |
0.15 |
2024/04/22 |
8.6956 |
0.0081 |
0.09 |
2024/04/19 |
8.6875 |
0.0069 |
0.08 |
2024/04/18 |
8.6806 |
-0.0088 |
-0.1 |
2024/04/17 |
8.6894 |
-0.0224 |
-0.26 |
2024/04/16 |
8.7118 |
-0.0118 |
-0.14 |
2024/04/15 |
8.7236 |
0.0021 |
0.02 |
2024/04/12 |
8.7215 |
0.0021 |
0.02 |
2024/04/11 |
8.7194 |
-0.0099 |
-0.11 |
2024/04/10 |
8.7293 |
-0.0013 |
-0.01 |
2024/04/09 |
8.7306 |
-0.0329 |
-0.38 |
2024/04/08 |
8.7635 |
0.0112 |
0.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
8.7523 |
-0.0272 |
-0.31 |
2024/04/02 |
8.7795 |
-0.0061 |
-0.07 |
2024/04/01 |
8.7856 |
0.0017 |
0.02 |
2024/03/28 |
8.7839 |
0.0035 |
0.04 |
2024/03/27 |
8.7804 |
0.0088 |
0.1 |
2024/03/26 |
8.7716 |
-0.0021 |
-0.02 |
2024/03/25 |
8.7737 |
-0.007 |
-0.08 |
2024/03/22 |
8.7807 |
0.0107 |
0.12 |
2024/03/21 |
8.7700 |
0.0072 |
0.08 |
2024/03/20 |
8.7628 |
0.0154 |
0.18 |
2024/03/19 |
8.7474 |
0.0142 |
0.16 |
2024/03/18 |
8.7332 |
0.0029 |
0.03 |
2024/03/15 |
8.7303 |
0.0012 |
0.01 |
2024/03/14 |
8.7291 |
0.0074 |
0.08 |
2024/03/13 |
8.7217 |
0.0092 |
0.11 |
|