日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.5692 |
-0.0173 |
-0.2 |
2024/04/24 |
8.5865 |
-0.0029 |
-0.03 |
2024/04/23 |
8.5894 |
0.0098 |
0.11 |
2024/04/22 |
8.5796 |
0.0009 |
0.01 |
2024/04/19 |
8.5787 |
-0.0008 |
-0.01 |
2024/04/18 |
8.5795 |
0.0064 |
0.07 |
2024/04/17 |
8.5731 |
0.0059 |
0.07 |
2024/04/16 |
8.5672 |
-0.0112 |
-0.13 |
2024/04/15 |
8.5784 |
-0.0081 |
-0.09 |
2024/04/12 |
8.5865 |
0.005 |
0.06 |
2024/04/11 |
8.5815 |
-0.0063 |
-0.07 |
2024/04/10 |
8.5878 |
-0.0019 |
-0.02 |
2024/04/09 |
8.5897 |
0.0008 |
0.01 |
2024/04/08 |
8.5889 |
0.0139 |
0.16 |
2024/04/03 |
8.5750 |
-0.0013 |
-0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
8.5763 |
0.005 |
0.06 |
2024/03/29 |
8.5713 |
0.0001 |
0 |
2024/03/28 |
8.5712 |
0.0047 |
0.05 |
2024/03/27 |
8.5665 |
0.0066 |
0.08 |
2024/03/26 |
8.5599 |
0.0032 |
0.04 |
2024/03/25 |
8.5567 |
0.0044 |
0.05 |
2024/03/22 |
8.5523 |
0.0104 |
0.12 |
2024/03/21 |
8.5419 |
0.011 |
0.13 |
2024/03/20 |
8.5309 |
0.0006 |
0.01 |
2024/03/19 |
8.5303 |
0.0047 |
0.06 |
2024/03/18 |
8.5256 |
0.0045 |
0.05 |
2024/03/15 |
8.5211 |
0.0016 |
0.02 |
2024/03/14 |
8.5195 |
0.0033 |
0.04 |
2024/03/13 |
8.5162 |
-0.0002 |
0 |
2024/03/12 |
8.5164 |
-0.0016 |
-0.02 |
|