日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
8.8418 |
-0.0126 |
-0.14 |
2024/04/25 |
8.8544 |
-0.0025 |
-0.03 |
2024/04/24 |
8.8569 |
0.0275 |
0.31 |
2024/04/23 |
8.8294 |
0.0147 |
0.17 |
2024/04/22 |
8.8147 |
-0.0005 |
-0.01 |
2024/04/19 |
8.8152 |
-0.006 |
-0.07 |
2024/04/18 |
8.8212 |
0.0046 |
0.05 |
2024/04/17 |
8.8166 |
-0.0201 |
-0.23 |
2024/04/16 |
8.8367 |
-0.0213 |
-0.24 |
2024/04/15 |
8.8580 |
-0.0027 |
-0.03 |
2024/04/12 |
8.8607 |
-0.0071 |
-0.08 |
2024/04/11 |
8.8678 |
-0.0195 |
-0.22 |
2024/04/10 |
8.8873 |
0.0052 |
0.06 |
2024/04/09 |
8.8821 |
-0.0716 |
-0.8 |
2024/04/08 |
8.9537 |
0.0081 |
0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
8.9456 |
-0.0246 |
-0.27 |
2024/04/02 |
8.9702 |
-0.0127 |
-0.14 |
2024/04/01 |
8.9829 |
0.0007 |
0.01 |
2024/03/28 |
8.9822 |
0.0095 |
0.11 |
2024/03/27 |
8.9727 |
-0.0012 |
-0.01 |
2024/03/26 |
8.9739 |
-0.0058 |
-0.06 |
2024/03/25 |
8.9797 |
0.0059 |
0.07 |
2024/03/22 |
8.9738 |
0.0003 |
0 |
2024/03/21 |
8.9735 |
0.0118 |
0.13 |
2024/03/20 |
8.9617 |
0.0038 |
0.04 |
2024/03/19 |
8.9579 |
0.0064 |
0.07 |
2024/03/18 |
8.9515 |
-0.0015 |
-0.02 |
2024/03/15 |
8.9530 |
-0.0082 |
-0.09 |
2024/03/14 |
8.9612 |
0.0063 |
0.07 |
2024/03/13 |
8.9549 |
0.0052 |
0.06 |
|