日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
8.8764 |
0.0712 |
0.81 |
2024/04/25 |
8.8052 |
0.0035 |
0.04 |
2024/04/24 |
8.8017 |
-0.0123 |
-0.14 |
2024/04/23 |
8.8140 |
0.0654 |
0.75 |
2024/04/22 |
8.7486 |
0.0548 |
0.63 |
2024/04/19 |
8.6938 |
-0.0308 |
-0.35 |
2024/04/18 |
8.7246 |
-0.0152 |
-0.17 |
2024/04/17 |
8.7398 |
-0.014 |
-0.16 |
2024/04/16 |
8.7538 |
-0.0358 |
-0.41 |
2024/04/15 |
8.7896 |
-0.0712 |
-0.8 |
2024/04/12 |
8.8608 |
-0.0818 |
-0.91 |
2024/04/11 |
8.9426 |
0.0387 |
0.43 |
2024/04/10 |
8.9039 |
-0.0929 |
-1.03 |
2024/04/09 |
8.9968 |
-0.0007 |
-0.01 |
2024/04/08 |
8.9975 |
-0.0131 |
-0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
9.0106 |
0.0134 |
0.15 |
2024/04/02 |
8.9972 |
-0.0342 |
-0.38 |
2024/04/01 |
9.0314 |
-0.0378 |
-0.42 |
2024/03/28 |
9.0692 |
-0.0075 |
-0.08 |
2024/03/27 |
9.0767 |
0.0518 |
0.57 |
2024/03/26 |
9.0249 |
-0.0068 |
-0.08 |
2024/03/25 |
9.0317 |
-0.02 |
-0.22 |
2024/03/22 |
9.0517 |
-0.0017 |
-0.02 |
2024/03/21 |
9.0534 |
0.0144 |
0.16 |
2024/03/20 |
9.0390 |
0.0579 |
0.64 |
2024/03/19 |
8.9811 |
0.0267 |
0.3 |
2024/03/18 |
8.9544 |
0.0214 |
0.24 |
2024/03/15 |
8.9330 |
-0.0373 |
-0.42 |
2024/03/14 |
8.9703 |
-0.0331 |
-0.37 |
2024/03/13 |
9.0034 |
-0.0086 |
-0.1 |
|