日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.6178 |
-0.0181 |
-0.21 |
2024/04/24 |
8.6359 |
-0.0063 |
-0.07 |
2024/04/23 |
8.6422 |
0.0231 |
0.27 |
2024/04/22 |
8.6191 |
-0.004 |
-0.05 |
2024/04/19 |
8.6231 |
0.0049 |
0.06 |
2024/04/18 |
8.6182 |
0.0004 |
0 |
2024/04/17 |
8.6178 |
0.0079 |
0.09 |
2024/04/16 |
8.6099 |
-0.0219 |
-0.25 |
2024/04/15 |
8.6318 |
-0.0292 |
-0.34 |
2024/04/12 |
8.6610 |
0.0041 |
0.05 |
2024/04/11 |
8.6569 |
-0.0269 |
-0.31 |
2024/04/10 |
8.6838 |
-0.0333 |
-0.38 |
2024/04/09 |
8.7171 |
0.0144 |
0.17 |
2024/04/08 |
8.7027 |
-0.0184 |
-0.21 |
2024/04/03 |
8.7211 |
0.0044 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
8.7167 |
-0.0478 |
-0.55 |
2024/03/28 |
8.7645 |
-0.011 |
-0.13 |
2024/03/27 |
8.7755 |
0.0119 |
0.14 |
2024/03/26 |
8.7636 |
0.0031 |
0.04 |
2024/03/25 |
8.7605 |
-0.0119 |
-0.14 |
2024/03/22 |
8.7724 |
0.0031 |
0.04 |
2024/03/21 |
8.7693 |
0.0128 |
0.15 |
2024/03/20 |
8.7565 |
0.0177 |
0.2 |
2024/03/19 |
8.7388 |
0.0111 |
0.13 |
2024/03/18 |
8.7277 |
-0.0014 |
-0.02 |
2024/03/15 |
8.7291 |
-0.0126 |
-0.14 |
2024/03/14 |
8.7417 |
-0.0119 |
-0.14 |
2024/03/13 |
8.7536 |
-0.0098 |
-0.11 |
2024/03/12 |
8.7634 |
-0.0018 |
-0.02 |
2024/03/11 |
8.7652 |
-0.0126 |
-0.14 |
|