日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.5021 |
0.0062 |
0.07 |
2024/04/24 |
8.4959 |
0.0046 |
0.05 |
2024/04/23 |
8.4913 |
0.0075 |
0.09 |
2024/04/22 |
8.4838 |
0.0072 |
0.08 |
2024/04/19 |
8.4766 |
0.0062 |
0.07 |
2024/04/18 |
8.4704 |
0 |
0 |
2024/04/17 |
8.4704 |
0.0005 |
0.01 |
2024/04/16 |
8.4699 |
0.0031 |
0.04 |
2024/04/15 |
8.4668 |
-0.0008 |
-0.01 |
2024/04/12 |
8.4676 |
0.0022 |
0.03 |
2024/04/11 |
8.4654 |
0.0011 |
0.01 |
2024/04/10 |
8.4643 |
-0.0017 |
-0.02 |
2024/04/09 |
8.4660 |
0.0008 |
0.01 |
2024/04/08 |
8.4652 |
0.0051 |
0.06 |
2024/04/03 |
8.4601 |
0.0016 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
8.4585 |
0.0035 |
0.04 |
2024/03/28 |
8.4550 |
0.0007 |
0.01 |
2024/03/27 |
8.4543 |
-0.0042 |
-0.05 |
2024/03/26 |
8.4585 |
0.0004 |
0 |
2024/03/25 |
8.4581 |
-0.0008 |
-0.01 |
2024/03/22 |
8.4589 |
-0.0003 |
0 |
2024/03/21 |
8.4592 |
0.0002 |
0 |
2024/03/20 |
8.4590 |
0.001 |
0.01 |
2024/03/19 |
8.4580 |
-0.0002 |
0 |
2024/03/18 |
8.4582 |
0.0006 |
0.01 |
2024/03/15 |
8.4576 |
0.0018 |
0.02 |
2024/03/14 |
8.4558 |
-0.0024 |
-0.03 |
2024/03/13 |
8.4582 |
0.0004 |
0 |
2024/03/12 |
8.4578 |
-0.0008 |
-0.01 |
2024/03/11 |
8.4586 |
-0.0019 |
-0.02 |
|