日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.9329 |
-0.0048 |
-0.05 |
2024/04/24 |
8.9377 |
0.0003 |
0 |
2024/04/23 |
8.9374 |
0.0059 |
0.07 |
2024/04/22 |
8.9315 |
0.0031 |
0.03 |
2024/04/19 |
8.9284 |
0.0005 |
0.01 |
2024/04/18 |
8.9279 |
-0.0004 |
0 |
2024/04/17 |
8.9283 |
0.0049 |
0.05 |
2024/04/16 |
8.9234 |
-0.0083 |
-0.09 |
2024/04/15 |
8.9317 |
-0.0016 |
-0.02 |
2024/04/12 |
8.9333 |
0.0031 |
0.03 |
2024/04/11 |
8.9302 |
0.0022 |
0.02 |
2024/04/10 |
8.9280 |
-0.0176 |
-0.2 |
2024/04/09 |
8.9456 |
0.0074 |
0.08 |
2024/04/08 |
8.9382 |
-0.0012 |
-0.01 |
2024/04/03 |
8.9394 |
0.0032 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
8.9362 |
0.003 |
0.03 |
2024/04/01 |
8.9332 |
-0.0034 |
-0.04 |
2024/03/29 |
8.9366 |
0.0006 |
0.01 |
2024/03/28 |
8.9360 |
-0.0015 |
-0.02 |
2024/03/27 |
8.9375 |
0.0042 |
0.05 |
2024/03/26 |
8.9333 |
0.0027 |
0.03 |
2024/03/25 |
8.9306 |
0.0001 |
0 |
2024/03/22 |
8.9305 |
0.0067 |
0.08 |
2024/03/21 |
8.9238 |
0.0017 |
0.02 |
2024/03/20 |
8.9221 |
0.0084 |
0.09 |
2024/03/19 |
8.9137 |
0.0029 |
0.03 |
2024/03/18 |
8.9108 |
0.0031 |
0.03 |
2024/03/15 |
8.9077 |
-0.0009 |
-0.01 |
2024/03/14 |
8.9086 |
-0.0036 |
-0.04 |
2024/03/13 |
8.9122 |
0.0016 |
0.02 |
|