日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.4090 |
-0.0429 |
-0.51 |
2024/04/24 |
8.4519 |
0.0054 |
0.06 |
2024/04/23 |
8.4465 |
0.0251 |
0.3 |
2024/04/22 |
8.4214 |
0.0043 |
0.05 |
2024/04/19 |
8.4171 |
0 |
0 |
2024/04/18 |
8.4171 |
0.0046 |
0.05 |
2024/04/17 |
8.4125 |
-0.0027 |
-0.03 |
2024/04/16 |
8.4152 |
-0.0236 |
-0.28 |
2024/04/15 |
8.4388 |
-0.0551 |
-0.65 |
2024/04/12 |
8.4939 |
0.0245 |
0.29 |
2024/04/11 |
8.4694 |
-0.0331 |
-0.39 |
2024/04/10 |
8.5025 |
-0.0295 |
-0.35 |
2024/04/09 |
8.5320 |
0.023 |
0.27 |
2024/04/08 |
8.5090 |
-0.017 |
-0.2 |
2024/04/03 |
8.5260 |
-0.0064 |
-0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
8.5324 |
-0.0437 |
-0.51 |
2024/04/01 |
8.5761 |
-0.0419 |
-0.49 |
2024/03/29 |
8.6180 |
-0.0069 |
-0.08 |
2024/03/28 |
8.6249 |
0.0115 |
0.13 |
2024/03/27 |
8.6134 |
0.0273 |
0.32 |
2024/03/26 |
8.5861 |
-0.0059 |
-0.07 |
2024/03/25 |
8.5920 |
-0.0406 |
-0.47 |
2024/03/22 |
8.6326 |
0.0939 |
1.1 |
2024/03/21 |
8.5387 |
0.0191 |
0.22 |
2024/03/20 |
8.5196 |
0.0185 |
0.22 |
2024/03/19 |
8.5011 |
0.0203 |
0.24 |
2024/03/18 |
8.4808 |
-0.0024 |
-0.03 |
2024/03/15 |
8.4832 |
-0.0098 |
-0.12 |
2024/03/14 |
8.4930 |
-0.0203 |
-0.24 |
2024/03/13 |
8.5133 |
-0.0011 |
-0.01 |
|