日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
8.5288 |
0.0568 |
0.67 |
2024/04/26 |
8.4720 |
0.018 |
0.21 |
2024/04/25 |
8.4540 |
-0.0542 |
-0.64 |
2024/04/24 |
8.5082 |
0.1216 |
1.45 |
2024/04/23 |
8.3866 |
0.0288 |
0.34 |
2024/04/22 |
8.3578 |
0.0437 |
0.53 |
2024/04/19 |
8.3141 |
-0.1541 |
-1.82 |
2024/04/18 |
8.4682 |
-0.0217 |
-0.26 |
2024/04/17 |
8.4899 |
-0.021 |
-0.25 |
2024/04/16 |
8.5109 |
-0.1188 |
-1.38 |
2024/04/15 |
8.6297 |
-0.1018 |
-1.17 |
2024/04/12 |
8.7315 |
-0.0152 |
-0.17 |
2024/04/11 |
8.7467 |
0.0898 |
1.04 |
2024/04/10 |
8.6569 |
-0.0502 |
-0.58 |
2024/04/09 |
8.7071 |
0.0218 |
0.25 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
8.6853 |
0.0263 |
0.3 |
2024/04/03 |
8.6590 |
-0.0091 |
-0.1 |
2024/04/02 |
8.6681 |
-0.0399 |
-0.46 |
2024/04/01 |
8.7080 |
-0.0457 |
-0.52 |
2024/03/29 |
8.7537 |
0.0321 |
0.37 |
2024/03/28 |
8.7216 |
-0.0197 |
-0.23 |
2024/03/27 |
8.7413 |
0.0292 |
0.34 |
2024/03/26 |
8.7121 |
-0.0323 |
-0.37 |
2024/03/25 |
8.7444 |
-0.0333 |
-0.38 |
2024/03/22 |
8.7777 |
0.0499 |
0.57 |
2024/03/21 |
8.7278 |
0.1032 |
1.2 |
2024/03/20 |
8.6246 |
0.0321 |
0.37 |
2024/03/19 |
8.5925 |
0.0083 |
0.1 |
2024/03/18 |
8.5842 |
0.131 |
1.55 |
2024/03/15 |
8.4532 |
0.0068 |
0.08 |
|