日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
8.6158 |
0.2583 |
3.09 |
2024/04/25 |
8.3575 |
-0.1372 |
-1.62 |
2024/04/24 |
8.4947 |
0.2821 |
3.43 |
2024/04/23 |
8.2126 |
0.1415 |
1.75 |
2024/04/22 |
8.0711 |
-0.0843 |
-1.03 |
2024/04/19 |
8.1554 |
-0.2929 |
-3.47 |
2024/04/18 |
8.4483 |
-0.0233 |
-0.28 |
2024/04/17 |
8.4716 |
-0.0431 |
-0.51 |
2024/04/16 |
8.5147 |
-0.1599 |
-1.84 |
2024/04/15 |
8.6746 |
-0.0417 |
-0.48 |
2024/04/12 |
8.7163 |
-0.0574 |
-0.65 |
2024/04/11 |
8.7737 |
0.0145 |
0.17 |
2024/04/10 |
8.7592 |
-0.0481 |
-0.55 |
2024/04/09 |
8.8073 |
0.0352 |
0.4 |
2024/04/08 |
8.7721 |
-0.061 |
-0.69 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
8.8331 |
-0.0942 |
-1.06 |
2024/04/02 |
8.9273 |
-0.0175 |
-0.2 |
2024/04/01 |
8.9448 |
0.0532 |
0.6 |
2024/03/28 |
8.8916 |
0.0316 |
0.36 |
2024/03/27 |
8.8600 |
-0.0223 |
-0.25 |
2024/03/26 |
8.8823 |
0.0367 |
0.41 |
2024/03/25 |
8.8456 |
-0.0904 |
-1.01 |
2024/03/22 |
8.9360 |
0.0174 |
0.2 |
2024/03/21 |
8.9186 |
0.2064 |
2.37 |
2024/03/20 |
8.7122 |
-0.0115 |
-0.13 |
2024/03/19 |
8.7237 |
-0.0611 |
-0.7 |
2024/03/18 |
8.7848 |
0.0904 |
1.04 |
2024/03/15 |
8.6944 |
-0.0369 |
-0.42 |
2024/03/14 |
8.7313 |
-0.0542 |
-0.62 |
2024/03/13 |
8.7855 |
-0.009 |
-0.1 |
|