日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
8.6733 |
-0.008 |
-0.09 |
2024/04/25 |
8.6813 |
-0.0034 |
-0.04 |
2024/04/24 |
8.6847 |
0.0141 |
0.16 |
2024/04/23 |
8.6706 |
0.0212 |
0.25 |
2024/04/22 |
8.6494 |
-0.0031 |
-0.04 |
2024/04/19 |
8.6525 |
-0.0051 |
-0.06 |
2024/04/18 |
8.6576 |
0.0005 |
0.01 |
2024/04/17 |
8.6571 |
-0.0235 |
-0.27 |
2024/04/16 |
8.6806 |
-0.0204 |
-0.23 |
2024/04/15 |
8.7010 |
-0.0073 |
-0.08 |
2024/04/12 |
8.7083 |
-0.0037 |
-0.04 |
2024/04/11 |
8.7120 |
-0.0221 |
-0.25 |
2024/04/10 |
8.7341 |
0.0024 |
0.03 |
2024/04/09 |
8.7317 |
-0.0404 |
-0.46 |
2024/04/08 |
8.7721 |
0.0016 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
8.7705 |
-0.0246 |
-0.28 |
2024/04/02 |
8.7951 |
-0.0097 |
-0.11 |
2024/04/01 |
8.8048 |
-0.0004 |
0 |
2024/03/28 |
8.8052 |
0.0078 |
0.09 |
2024/03/27 |
8.7974 |
-0.0048 |
-0.05 |
2024/03/26 |
8.8022 |
-0.009 |
-0.1 |
2024/03/25 |
8.8112 |
-0.0011 |
-0.01 |
2024/03/22 |
8.8123 |
0.0004 |
0 |
2024/03/21 |
8.8119 |
0.0115 |
0.13 |
2024/03/20 |
8.8004 |
0.0044 |
0.05 |
2024/03/19 |
8.7960 |
0.003 |
0.03 |
2024/03/18 |
8.7930 |
-0.0051 |
-0.06 |
2024/03/15 |
8.7981 |
-0.0099 |
-0.11 |
2024/03/14 |
8.8080 |
0.0025 |
0.03 |
2024/03/13 |
8.8055 |
0.0058 |
0.07 |
|