日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
8.4176 |
-0.0391 |
-0.46 |
2024/04/23 |
8.4567 |
0.0123 |
0.15 |
2024/04/22 |
8.4444 |
0.0314 |
0.37 |
2024/04/19 |
8.4130 |
0.0409 |
0.49 |
2024/04/18 |
8.3721 |
-0.0461 |
-0.55 |
2024/04/17 |
8.4182 |
0.0304 |
0.36 |
2024/04/16 |
8.3878 |
-0.0043 |
-0.05 |
2024/04/15 |
8.3921 |
-0.0425 |
-0.5 |
2024/04/12 |
8.4346 |
0.0394 |
0.47 |
2024/04/11 |
8.3952 |
0.0329 |
0.39 |
2024/04/10 |
8.3623 |
-0.1053 |
-1.24 |
2024/04/09 |
8.4676 |
0.0293 |
0.35 |
2024/04/08 |
8.4383 |
-0.0256 |
-0.3 |
2024/04/03 |
8.4639 |
0.0056 |
0.07 |
2024/04/02 |
8.4583 |
-0.0173 |
-0.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
8.4756 |
-0.0591 |
-0.69 |
2024/03/28 |
8.5347 |
0.0036 |
0.04 |
2024/03/27 |
8.5311 |
0.0359 |
0.42 |
2024/03/26 |
8.4952 |
0.0046 |
0.05 |
2024/03/25 |
8.4906 |
-0.0314 |
-0.37 |
2024/03/22 |
8.5220 |
0.0442 |
0.52 |
2024/03/21 |
8.4778 |
0.0024 |
0.03 |
2024/03/20 |
8.4754 |
0.0271 |
0.32 |
2024/03/19 |
8.4483 |
0.0374 |
0.44 |
2024/03/18 |
8.4109 |
-0.0001 |
0 |
2024/03/15 |
8.4110 |
0.0154 |
0.18 |
2024/03/14 |
8.3956 |
-0.042 |
-0.5 |
2024/03/13 |
8.4376 |
-0.001 |
-0.01 |
2024/03/12 |
8.4386 |
-0.0152 |
-0.18 |
2024/03/11 |
8.4538 |
-0.0132 |
-0.16 |
|