日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.4216 |
-0.017 |
-0.2 |
2024/04/24 |
8.4386 |
-0.0046 |
-0.05 |
2024/04/23 |
8.4432 |
0.023 |
0.27 |
2024/04/22 |
8.4202 |
0.0014 |
0.02 |
2024/04/19 |
8.4188 |
0.0014 |
0.02 |
2024/04/18 |
8.4174 |
0.0008 |
0.01 |
2024/04/17 |
8.4166 |
0.0108 |
0.13 |
2024/04/16 |
8.4058 |
-0.0195 |
-0.23 |
2024/04/15 |
8.4253 |
-0.0234 |
-0.28 |
2024/04/12 |
8.4487 |
0.004 |
0.05 |
2024/04/11 |
8.4447 |
-0.0197 |
-0.23 |
2024/04/10 |
8.4644 |
-0.0348 |
-0.41 |
2024/04/09 |
8.4992 |
0.0153 |
0.18 |
2024/04/08 |
8.4839 |
-0.0097 |
-0.11 |
2024/04/03 |
8.4936 |
0.0064 |
0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
8.4872 |
-0.0754 |
-0.88 |
2024/03/28 |
8.5626 |
-0.0085 |
-0.1 |
2024/03/27 |
8.5711 |
0.0134 |
0.16 |
2024/03/26 |
8.5577 |
0.0046 |
0.05 |
2024/03/25 |
8.5531 |
-0.0083 |
-0.1 |
2024/03/22 |
8.5614 |
0.0052 |
0.06 |
2024/03/21 |
8.5562 |
0.0144 |
0.17 |
2024/03/20 |
8.5418 |
0.0166 |
0.19 |
2024/03/19 |
8.5252 |
0.0116 |
0.14 |
2024/03/18 |
8.5136 |
0.0024 |
0.03 |
2024/03/15 |
8.5112 |
-0.011 |
-0.13 |
2024/03/14 |
8.5222 |
-0.0099 |
-0.12 |
2024/03/13 |
8.5321 |
-0.0091 |
-0.11 |
2024/03/12 |
8.5412 |
0.0003 |
0 |
2024/03/11 |
8.5409 |
-0.0034 |
-0.04 |
|