日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.6843 |
-0.011 |
-0.13 |
2024/04/24 |
8.6953 |
0.0089 |
0.1 |
2024/04/23 |
8.6864 |
0.001 |
0.01 |
2024/04/22 |
8.6854 |
0.0122 |
0.14 |
2024/04/19 |
8.6732 |
-0.0008 |
-0.01 |
2024/04/18 |
8.6740 |
0.0111 |
0.13 |
2024/04/17 |
8.6629 |
0.0076 |
0.09 |
2024/04/16 |
8.6553 |
-0.0037 |
-0.04 |
2024/04/15 |
8.6590 |
0.0069 |
0.08 |
2024/04/12 |
8.6521 |
0.0071 |
0.08 |
2024/04/11 |
8.6450 |
-0.0008 |
-0.01 |
2024/04/10 |
8.6458 |
0.0102 |
0.12 |
2024/04/09 |
8.6356 |
-0.0058 |
-0.07 |
2024/04/08 |
8.6414 |
0.004 |
0.05 |
2024/04/03 |
8.6374 |
-0.0045 |
-0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
8.6419 |
-0.0072 |
-0.08 |
2024/04/01 |
8.6491 |
0.0056 |
0.06 |
2024/03/29 |
8.6435 |
-0.0018 |
-0.02 |
2024/03/28 |
8.6453 |
0.0033 |
0.04 |
2024/03/27 |
8.6420 |
-0.0014 |
-0.02 |
2024/03/26 |
8.6434 |
0.0067 |
0.08 |
2024/03/25 |
8.6367 |
-0.0004 |
0 |
2024/03/22 |
8.6371 |
0.013 |
0.15 |
2024/03/21 |
8.6241 |
0.0048 |
0.06 |
2024/03/20 |
8.6193 |
-0.0007 |
-0.01 |
2024/03/19 |
8.6200 |
-0.0004 |
0 |
2024/03/18 |
8.6204 |
0.0184 |
0.21 |
2024/03/15 |
8.6020 |
0.0012 |
0.01 |
2024/03/14 |
8.6008 |
0.014 |
0.16 |
2024/03/13 |
8.5868 |
-0.0036 |
-0.04 |
|