日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.5669 |
0.02 |
0.23 |
2024/04/24 |
8.5469 |
-0.0207 |
-0.24 |
2024/04/23 |
8.5676 |
0.0502 |
0.59 |
2024/04/22 |
8.5174 |
0.0457 |
0.54 |
2024/04/19 |
8.4717 |
0.0011 |
0.01 |
2024/04/18 |
8.4706 |
-0.0075 |
-0.09 |
2024/04/17 |
8.4781 |
-0.0022 |
-0.03 |
2024/04/16 |
8.4803 |
-0.0325 |
-0.38 |
2024/04/15 |
8.5128 |
-0.0402 |
-0.47 |
2024/04/12 |
8.5530 |
-0.028 |
-0.33 |
2024/04/11 |
8.5810 |
0.0148 |
0.17 |
2024/04/10 |
8.5662 |
-0.0908 |
-1.05 |
2024/04/09 |
8.6570 |
0.0203 |
0.24 |
2024/04/08 |
8.6367 |
-0.0101 |
-0.12 |
2024/04/03 |
8.6468 |
0.0106 |
0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
8.6362 |
-0.0187 |
-0.22 |
2024/04/01 |
8.6549 |
-0.0766 |
-0.88 |
2024/03/29 |
8.7315 |
-0.002 |
-0.02 |
2024/03/28 |
8.7335 |
-0.0061 |
-0.07 |
2024/03/27 |
8.7396 |
0.0424 |
0.49 |
2024/03/26 |
8.6972 |
0.0004 |
0 |
2024/03/25 |
8.6968 |
-0.0211 |
-0.24 |
2024/03/22 |
8.7179 |
0.0035 |
0.04 |
2024/03/21 |
8.7144 |
0.0183 |
0.21 |
2024/03/20 |
8.6961 |
0.0382 |
0.44 |
2024/03/19 |
8.6579 |
0.0326 |
0.38 |
2024/03/18 |
8.6253 |
0.0141 |
0.16 |
2024/03/15 |
8.6112 |
-0.0078 |
-0.09 |
2024/03/14 |
8.6190 |
-0.035 |
-0.4 |
2024/03/13 |
8.6540 |
0.005 |
0.06 |
|