日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
8.6528 |
-0.0166 |
-0.19 |
2024/04/25 |
8.6694 |
-0.017 |
-0.2 |
2024/04/24 |
8.6864 |
0.0016 |
0.02 |
2024/04/23 |
8.6848 |
0.0099 |
0.11 |
2024/04/22 |
8.6749 |
-0.0157 |
-0.18 |
2024/04/19 |
8.6906 |
0.0089 |
0.1 |
2024/04/18 |
8.6817 |
-0.0038 |
-0.04 |
2024/04/17 |
8.6855 |
-0.0226 |
-0.26 |
2024/04/16 |
8.7081 |
0.0034 |
0.04 |
2024/04/15 |
8.7047 |
-0.0013 |
-0.01 |
2024/04/12 |
8.7060 |
0.0065 |
0.07 |
2024/04/11 |
8.6995 |
0.0096 |
0.11 |
2024/04/10 |
8.6899 |
0.0031 |
0.04 |
2024/04/09 |
8.6868 |
-0.0561 |
-0.64 |
2024/04/08 |
8.7429 |
-0.0199 |
-0.23 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
8.7628 |
-0.0282 |
-0.32 |
2024/04/02 |
8.7910 |
-0.0078 |
-0.09 |
2024/04/01 |
8.7988 |
-0.004 |
-0.05 |
2024/03/28 |
8.8028 |
0.0184 |
0.21 |
2024/03/27 |
8.7844 |
0.0082 |
0.09 |
2024/03/26 |
8.7762 |
-0.0163 |
-0.19 |
2024/03/25 |
8.7925 |
-0.0018 |
-0.02 |
2024/03/22 |
8.7943 |
0.0334 |
0.38 |
2024/03/21 |
8.7609 |
-0.0237 |
-0.27 |
2024/03/20 |
8.7846 |
0.0027 |
0.03 |
2024/03/19 |
8.7819 |
0.0258 |
0.29 |
2024/03/18 |
8.7561 |
-0.0065 |
-0.07 |
2024/03/15 |
8.7626 |
0.0125 |
0.14 |
2024/03/14 |
8.7501 |
-0.0015 |
-0.02 |
2024/03/13 |
8.7516 |
0.0078 |
0.09 |
|