日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.5541 |
-0.0172 |
-0.2 |
2024/04/24 |
8.5713 |
-0.0079 |
-0.09 |
2024/04/23 |
8.5792 |
0.0016 |
0.02 |
2024/04/22 |
8.5776 |
-0.0071 |
-0.08 |
2024/04/19 |
8.5847 |
0.0021 |
0.02 |
2024/04/18 |
8.5826 |
-0.0006 |
-0.01 |
2024/04/17 |
8.5832 |
0.0017 |
0.02 |
2024/04/16 |
8.5815 |
-0.0019 |
-0.02 |
2024/04/15 |
8.5834 |
-0.0113 |
-0.13 |
2024/04/12 |
8.5947 |
0.014 |
0.16 |
2024/04/11 |
8.5807 |
-0.011 |
-0.13 |
2024/04/10 |
8.5917 |
0.012 |
0.14 |
2024/04/09 |
8.5797 |
0.0007 |
0.01 |
2024/04/08 |
8.5790 |
0.0018 |
0.02 |
2024/04/03 |
8.5772 |
-0.0113 |
-0.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
8.5885 |
0.0095 |
0.11 |
2024/03/29 |
8.5790 |
0.0002 |
0 |
2024/03/28 |
8.5788 |
0.0036 |
0.04 |
2024/03/27 |
8.5752 |
0.0082 |
0.1 |
2024/03/26 |
8.5670 |
0.0026 |
0.03 |
2024/03/25 |
8.5644 |
0.0004 |
0 |
2024/03/22 |
8.5640 |
0.0151 |
0.18 |
2024/03/21 |
8.5489 |
0.002 |
0.02 |
2024/03/20 |
8.5469 |
0.0038 |
0.04 |
2024/03/19 |
8.5431 |
0.0103 |
0.12 |
2024/03/18 |
8.5328 |
-0.0027 |
-0.03 |
2024/03/15 |
8.5355 |
0.005 |
0.06 |
2024/03/14 |
8.5305 |
0.0067 |
0.08 |
2024/03/13 |
8.5238 |
-0.0041 |
-0.05 |
2024/03/12 |
8.5279 |
-0.0008 |
-0.01 |
|