日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
8.6200 |
0.03 |
0.35 |
2024/04/26 |
8.5900 |
0.08 |
0.94 |
2024/04/25 |
8.5100 |
-0.03 |
-0.35 |
2024/04/24 |
8.5400 |
-0.02 |
-0.23 |
2024/04/23 |
8.5600 |
0.11 |
1.3 |
2024/04/22 |
8.4500 |
0.01 |
0.12 |
2024/04/19 |
8.4400 |
-0.02 |
-0.24 |
2024/04/18 |
8.4600 |
0.02 |
0.24 |
2024/04/17 |
8.4400 |
-0.01 |
-0.12 |
2024/04/16 |
8.4500 |
-0.1 |
-1.17 |
2024/04/15 |
8.5500 |
-0.05 |
-0.58 |
2024/04/12 |
8.6000 |
-0.02 |
-0.23 |
2024/04/11 |
8.6200 |
-0.03 |
-0.35 |
2024/04/10 |
8.6500 |
-0.09 |
-1.03 |
2024/04/09 |
8.7400 |
-0.01 |
-0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
8.7500 |
-0.01 |
-0.11 |
2024/04/03 |
8.7600 |
0.04 |
0.46 |
2024/04/02 |
8.7200 |
-0.13 |
-1.47 |
2024/03/28 |
8.8500 |
0.03 |
0.34 |
2024/03/27 |
8.8200 |
0.03 |
0.34 |
2024/03/26 |
8.7900 |
0 |
0 |
2024/03/25 |
8.7900 |
-0.01 |
-0.11 |
2024/03/22 |
8.8000 |
-0.03 |
-0.34 |
2024/03/21 |
8.8300 |
0.09 |
1.03 |
2024/03/20 |
8.7400 |
0.03 |
0.34 |
2024/03/19 |
8.7100 |
0.02 |
0.23 |
2024/03/18 |
8.6900 |
0.01 |
0.12 |
2024/03/15 |
8.6800 |
-0.03 |
-0.34 |
2024/03/14 |
8.7100 |
-0.05 |
-0.57 |
2024/03/13 |
8.7600 |
0.01 |
0.11 |
|