日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
8.7777 |
-0.0349 |
-0.4 |
2024/04/29 |
8.8126 |
0.0225 |
0.26 |
2024/04/26 |
8.7901 |
0.0657 |
0.75 |
2024/04/25 |
8.7244 |
0.1031 |
1.2 |
2024/04/24 |
8.6213 |
-0.1559 |
-1.78 |
2024/04/23 |
8.7772 |
-0.0935 |
-1.05 |
2024/04/22 |
8.8707 |
0.1186 |
1.36 |
2024/04/19 |
8.7521 |
0.0607 |
0.7 |
2024/04/18 |
8.6914 |
-0.0296 |
-0.34 |
2024/04/17 |
8.7210 |
0.0119 |
0.14 |
2024/04/16 |
8.7091 |
-0.0152 |
-0.17 |
2024/04/15 |
8.7243 |
0.0886 |
1.03 |
2024/04/12 |
8.6357 |
-0.0817 |
-0.94 |
2024/04/11 |
8.7174 |
0.0124 |
0.14 |
2024/04/10 |
8.7050 |
0.0441 |
0.51 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
8.6609 |
-0.0918 |
-1.05 |
2024/04/08 |
8.7527 |
-0.0876 |
-0.99 |
2024/04/03 |
8.8403 |
0.0087 |
0.1 |
2024/04/02 |
8.8316 |
-0.1168 |
-1.31 |
2024/04/01 |
8.9484 |
0.1242 |
1.41 |
2024/03/29 |
8.8242 |
0.006 |
0.07 |
2024/03/28 |
8.8182 |
0.0493 |
0.56 |
2024/03/27 |
8.7689 |
-0.0854 |
-0.96 |
2024/03/26 |
8.8543 |
0.0467 |
0.53 |
2024/03/25 |
8.8076 |
-0.0825 |
-0.93 |
2024/03/22 |
8.8901 |
-0.0433 |
-0.48 |
2024/03/21 |
8.9334 |
-0.1938 |
-2.12 |
2024/03/20 |
9.1272 |
0.0256 |
0.28 |
2024/03/19 |
9.1016 |
-0.0482 |
-0.53 |
2024/03/18 |
9.1498 |
0.0739 |
0.81 |
|