日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.5300 |
-0.08 |
-0.93 |
2024/04/24 |
8.6100 |
0.24 |
2.87 |
2024/04/23 |
8.3700 |
0.06 |
0.72 |
2024/04/22 |
8.3100 |
-0.23 |
-2.69 |
2024/04/19 |
8.5400 |
-0.25 |
-2.84 |
2024/04/18 |
8.7900 |
-0.04 |
-0.45 |
2024/04/17 |
8.8300 |
0.22 |
2.56 |
2024/04/16 |
8.6100 |
-0.2 |
-2.27 |
2024/04/15 |
8.8100 |
-0.01 |
-0.11 |
2024/04/12 |
8.8200 |
0.13 |
1.5 |
2024/04/11 |
8.6900 |
0.08 |
0.93 |
2024/04/10 |
8.6100 |
-0.17 |
-1.94 |
2024/04/09 |
8.7800 |
0 |
0 |
2024/04/08 |
8.7800 |
-0.05 |
-0.57 |
2024/04/03 |
8.8300 |
-0.19 |
-2.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
9.0200 |
0.29 |
3.32 |
2024/03/28 |
8.7300 |
0.17 |
1.99 |
2024/03/27 |
8.5600 |
-0.21 |
-2.39 |
2024/03/26 |
8.7700 |
-0.03 |
-0.34 |
2024/03/25 |
8.8000 |
-0.09 |
-1.01 |
2024/03/22 |
8.8900 |
-0.01 |
-0.11 |
2024/03/21 |
8.9000 |
0 |
0 |
2024/03/20 |
8.9000 |
-0.02 |
-0.22 |
2024/03/19 |
8.9200 |
-0.14 |
-1.55 |
2024/03/18 |
9.0600 |
0.21 |
2.37 |
2024/03/15 |
8.8500 |
0.11 |
1.26 |
2024/03/14 |
8.7400 |
0.01 |
0.11 |
2024/03/13 |
8.7300 |
-0.03 |
-0.34 |
2024/03/12 |
8.7600 |
0.02 |
0.23 |
2024/03/11 |
8.7400 |
0.17 |
1.98 |
|