日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
8.4761 |
0.0446 |
0.53 |
2024/04/25 |
8.4315 |
-0.0228 |
-0.27 |
2024/04/24 |
8.4543 |
-0.0271 |
-0.32 |
2024/04/23 |
8.4814 |
0.0375 |
0.44 |
2024/04/22 |
8.4439 |
0.0256 |
0.3 |
2024/04/19 |
8.4183 |
0.022 |
0.26 |
2024/04/18 |
8.3963 |
-0.006 |
-0.07 |
2024/04/17 |
8.4023 |
0.0508 |
0.61 |
2024/04/16 |
8.3515 |
-0.0793 |
-0.94 |
2024/04/15 |
8.4308 |
-0.0798 |
-0.94 |
2024/04/12 |
8.5106 |
-0.04 |
-0.47 |
2024/04/11 |
8.5506 |
-0.0324 |
-0.38 |
2024/04/10 |
8.5830 |
-0.0729 |
-0.84 |
2024/04/09 |
8.6559 |
0.0163 |
0.19 |
2024/04/08 |
8.6396 |
0.0126 |
0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
8.6270 |
0.0163 |
0.19 |
2024/04/02 |
8.6107 |
-0.0144 |
-0.17 |
2024/04/01 |
8.6251 |
-0.0316 |
-0.37 |
2024/03/28 |
8.6567 |
-0.0045 |
-0.05 |
2024/03/27 |
8.6612 |
-0.0087 |
-0.1 |
2024/03/26 |
8.6699 |
0.0098 |
0.11 |
2024/03/25 |
8.6601 |
0 |
0 |
2024/03/22 |
8.6601 |
0.0096 |
0.11 |
2024/03/21 |
8.6505 |
0.0215 |
0.25 |
2024/03/20 |
8.6290 |
0.0098 |
0.11 |
2024/03/19 |
8.6192 |
0.0058 |
0.07 |
2024/03/18 |
8.6134 |
-0.0237 |
-0.27 |
2024/03/15 |
8.6371 |
-0.0101 |
-0.12 |
2024/03/14 |
8.6472 |
-0.0239 |
-0.28 |
2024/03/13 |
8.6711 |
0.0241 |
0.28 |
|