日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.4719 |
0.0111 |
0.13 |
2024/04/24 |
8.4608 |
-0.0067 |
-0.08 |
2024/04/23 |
8.4675 |
0.0577 |
0.69 |
2024/04/22 |
8.4098 |
0.039 |
0.47 |
2024/04/19 |
8.3708 |
-0.0109 |
-0.13 |
2024/04/18 |
8.3817 |
0.002 |
0.02 |
2024/04/17 |
8.3797 |
-0.007 |
-0.08 |
2024/04/16 |
8.3867 |
-0.0393 |
-0.47 |
2024/04/15 |
8.4260 |
-0.0492 |
-0.58 |
2024/04/12 |
8.4752 |
-0.0305 |
-0.36 |
2024/04/11 |
8.5057 |
-0.0013 |
-0.02 |
2024/04/10 |
8.5070 |
-0.077 |
-0.9 |
2024/04/09 |
8.5840 |
0.0185 |
0.22 |
2024/04/08 |
8.5655 |
-0.0152 |
-0.18 |
2024/04/03 |
8.5807 |
0.0106 |
0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
8.5701 |
-0.0325 |
-0.38 |
2024/04/01 |
8.6026 |
-0.0682 |
-0.79 |
2024/03/29 |
8.6708 |
-0.0037 |
-0.04 |
2024/03/28 |
8.6745 |
-0.0005 |
-0.01 |
2024/03/27 |
8.6750 |
0.0337 |
0.39 |
2024/03/26 |
8.6413 |
-0.0049 |
-0.06 |
2024/03/25 |
8.6462 |
-0.0235 |
-0.27 |
2024/03/22 |
8.6697 |
0.0141 |
0.16 |
2024/03/21 |
8.6556 |
0.0251 |
0.29 |
2024/03/20 |
8.6305 |
0.0306 |
0.36 |
2024/03/19 |
8.5999 |
0.0243 |
0.28 |
2024/03/18 |
8.5756 |
0.0087 |
0.1 |
2024/03/15 |
8.5669 |
-0.0149 |
-0.17 |
2024/03/14 |
8.5818 |
-0.034 |
-0.39 |
2024/03/13 |
8.6158 |
0.002 |
0.02 |
|