日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
8.6842 |
-0.0137 |
-0.16 |
2024/04/25 |
8.6979 |
-0.0041 |
-0.05 |
2024/04/24 |
8.7020 |
0.0253 |
0.29 |
2024/04/23 |
8.6767 |
0.0162 |
0.19 |
2024/04/22 |
8.6605 |
-0.0028 |
-0.03 |
2024/04/19 |
8.6633 |
-0.005 |
-0.06 |
2024/04/18 |
8.6683 |
0.0018 |
0.02 |
2024/04/17 |
8.6665 |
-0.0194 |
-0.22 |
2024/04/16 |
8.6859 |
-0.0217 |
-0.25 |
2024/04/15 |
8.7076 |
-0.0044 |
-0.05 |
2024/04/12 |
8.7120 |
-0.0069 |
-0.08 |
2024/04/11 |
8.7189 |
-0.0248 |
-0.28 |
2024/04/10 |
8.7437 |
0.0039 |
0.04 |
2024/04/09 |
8.7398 |
-0.0552 |
-0.63 |
2024/04/08 |
8.7950 |
0.0081 |
0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
8.7869 |
-0.0251 |
-0.28 |
2024/04/02 |
8.8120 |
-0.0122 |
-0.14 |
2024/04/01 |
8.8242 |
0.0039 |
0.04 |
2024/03/28 |
8.8203 |
0.0056 |
0.06 |
2024/03/27 |
8.8147 |
-0.0029 |
-0.03 |
2024/03/26 |
8.8176 |
-0.0058 |
-0.07 |
2024/03/25 |
8.8234 |
0.0057 |
0.06 |
2024/03/22 |
8.8177 |
-0.0042 |
-0.05 |
2024/03/21 |
8.8219 |
0.0132 |
0.15 |
2024/03/20 |
8.8087 |
0.0043 |
0.05 |
2024/03/19 |
8.8044 |
0.0034 |
0.04 |
2024/03/18 |
8.8010 |
-0.0046 |
-0.05 |
2024/03/15 |
8.8056 |
-0.0097 |
-0.11 |
2024/03/14 |
8.8153 |
0.0047 |
0.05 |
2024/03/13 |
8.8106 |
0.004 |
0.05 |
|