日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.7727 |
-0.0167 |
-0.19 |
2024/04/24 |
8.7894 |
-0.0408 |
-0.46 |
2024/04/23 |
8.8302 |
0.0128 |
0.15 |
2024/04/22 |
8.8174 |
0.0327 |
0.37 |
2024/04/19 |
8.7847 |
0.0427 |
0.49 |
2024/04/18 |
8.7420 |
-0.0481 |
-0.55 |
2024/04/17 |
8.7901 |
0.0318 |
0.36 |
2024/04/16 |
8.7583 |
-0.0046 |
-0.05 |
2024/04/15 |
8.7629 |
-0.0443 |
-0.5 |
2024/04/12 |
8.8072 |
0.0411 |
0.47 |
2024/04/11 |
8.7661 |
0.0344 |
0.39 |
2024/04/10 |
8.7317 |
-0.11 |
-1.24 |
2024/04/09 |
8.8417 |
0.0306 |
0.35 |
2024/04/08 |
8.8111 |
-0.0266 |
-0.3 |
2024/04/03 |
8.8377 |
0.0058 |
0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
8.8319 |
0.01 |
0.11 |
2024/04/01 |
8.8219 |
-0.0614 |
-0.69 |
2024/03/28 |
8.8833 |
0.0036 |
0.04 |
2024/03/27 |
8.8797 |
0.0374 |
0.42 |
2024/03/26 |
8.8423 |
0.0048 |
0.05 |
2024/03/25 |
8.8375 |
-0.0327 |
-0.37 |
2024/03/22 |
8.8702 |
0.0461 |
0.52 |
2024/03/21 |
8.8241 |
0.0024 |
0.03 |
2024/03/20 |
8.8217 |
0.0283 |
0.32 |
2024/03/19 |
8.7934 |
0.0389 |
0.44 |
2024/03/18 |
8.7545 |
-0.0001 |
0 |
2024/03/15 |
8.7546 |
0.016 |
0.18 |
2024/03/14 |
8.7386 |
-0.0437 |
-0.5 |
2024/03/13 |
8.7823 |
-0.001 |
-0.01 |
2024/03/12 |
8.7833 |
-0.0159 |
-0.18 |
|