日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
8.7300 |
0.1 |
1.16 |
2024/04/26 |
8.6300 |
-0.01 |
-0.12 |
2024/04/25 |
8.6400 |
-0.04 |
-0.46 |
2024/04/24 |
8.6800 |
0 |
0 |
2024/04/23 |
8.6800 |
0.06 |
0.7 |
2024/04/22 |
8.6200 |
0.11 |
1.29 |
2024/04/19 |
8.5100 |
0.03 |
0.35 |
2024/04/18 |
8.4800 |
-0.01 |
-0.12 |
2024/04/17 |
8.4900 |
-0.03 |
-0.35 |
2024/04/16 |
8.5200 |
-0.1 |
-1.16 |
2024/04/15 |
8.6200 |
-0.07 |
-0.81 |
2024/04/12 |
8.6900 |
-0.05 |
-0.57 |
2024/04/11 |
8.7400 |
0.01 |
0.11 |
2024/04/10 |
8.7300 |
-0.23 |
-2.57 |
2024/04/09 |
8.9600 |
0.05 |
0.56 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
8.9100 |
0.14 |
1.6 |
2024/04/03 |
8.7700 |
-0.04 |
-0.45 |
2024/04/02 |
8.8100 |
-0.09 |
-1.01 |
2024/04/01 |
8.9000 |
-0.1 |
-1.11 |
2024/03/28 |
9.0000 |
0.05 |
0.56 |
2024/03/27 |
8.9500 |
0.19 |
2.17 |
2024/03/26 |
8.7600 |
-0.01 |
-0.11 |
2024/03/25 |
8.7700 |
-0.06 |
-0.68 |
2024/03/22 |
8.8300 |
-0.05 |
-0.56 |
2024/03/21 |
8.8800 |
0.1 |
1.14 |
2024/03/20 |
8.7800 |
0.05 |
0.57 |
2024/03/19 |
8.7300 |
0.06 |
0.69 |
2024/03/18 |
8.6700 |
0.04 |
0.46 |
2024/03/15 |
8.6300 |
0 |
0 |
2024/03/14 |
8.6300 |
-0.06 |
-0.69 |
|