日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.4755 |
-0.0127 |
-0.15 |
2024/04/24 |
8.4882 |
-0.006 |
-0.07 |
2024/04/23 |
8.4942 |
0.0108 |
0.13 |
2024/04/22 |
8.4834 |
-0.0018 |
-0.02 |
2024/04/19 |
8.4852 |
0.0009 |
0.01 |
2024/04/18 |
8.4843 |
0.0018 |
0.02 |
2024/04/17 |
8.4825 |
0.004 |
0.05 |
2024/04/16 |
8.4785 |
-0.0125 |
-0.15 |
2024/04/15 |
8.4910 |
-0.0115 |
-0.14 |
2024/04/12 |
8.5025 |
0.0007 |
0.01 |
2024/04/11 |
8.5018 |
-0.0071 |
-0.08 |
2024/04/10 |
8.5089 |
-0.0112 |
-0.13 |
2024/04/09 |
8.5201 |
0.0045 |
0.05 |
2024/04/08 |
8.5156 |
0.0106 |
0.12 |
2024/04/03 |
8.5050 |
0.0003 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
8.5047 |
0.0077 |
0.09 |
2024/03/29 |
8.4970 |
0.0011 |
0.01 |
2024/03/28 |
8.4959 |
0.0024 |
0.03 |
2024/03/27 |
8.4935 |
0.0064 |
0.08 |
2024/03/26 |
8.4871 |
0.0016 |
0.02 |
2024/03/25 |
8.4855 |
0.0056 |
0.07 |
2024/03/22 |
8.4799 |
0.0045 |
0.05 |
2024/03/21 |
8.4754 |
0.0089 |
0.11 |
2024/03/20 |
8.4665 |
0.0044 |
0.05 |
2024/03/19 |
8.4621 |
0.0055 |
0.07 |
2024/03/18 |
8.4566 |
-0.0032 |
-0.04 |
2024/03/15 |
8.4598 |
0 |
0 |
2024/03/14 |
8.4598 |
-0.0029 |
-0.03 |
2024/03/13 |
8.4627 |
0.0025 |
0.03 |
2024/03/12 |
8.4602 |
-0.002 |
-0.02 |
|