日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.9291 |
-0.0028 |
-0.03 |
2024/04/24 |
8.9319 |
0.0012 |
0.01 |
2024/04/23 |
8.9307 |
0.0037 |
0.04 |
2024/04/22 |
8.9270 |
0.0057 |
0.06 |
2024/04/19 |
8.9213 |
-0.0011 |
-0.01 |
2024/04/18 |
8.9224 |
-0.0582 |
-0.65 |
2024/04/17 |
8.9806 |
0.0032 |
0.04 |
2024/04/16 |
8.9774 |
-0.0074 |
-0.08 |
2024/04/15 |
8.9848 |
-0.0005 |
-0.01 |
2024/04/12 |
8.9853 |
0.0024 |
0.03 |
2024/04/11 |
8.9829 |
-0.0007 |
-0.01 |
2024/04/10 |
8.9836 |
-0.0078 |
-0.09 |
2024/04/09 |
8.9914 |
0.0036 |
0.04 |
2024/04/08 |
8.9878 |
-0.0001 |
0 |
2024/04/03 |
8.9879 |
0.0016 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
8.9863 |
-0.0017 |
-0.02 |
2024/04/01 |
8.9880 |
0.0009 |
0.01 |
2024/03/28 |
8.9871 |
-0.0006 |
-0.01 |
2024/03/27 |
8.9877 |
0.0014 |
0.02 |
2024/03/26 |
8.9863 |
-0.0009 |
-0.01 |
2024/03/25 |
8.9872 |
0.0023 |
0.03 |
2024/03/22 |
8.9849 |
0.0027 |
0.03 |
2024/03/21 |
8.9822 |
0.0085 |
0.09 |
2024/03/20 |
8.9737 |
0.0075 |
0.08 |
2024/03/19 |
8.9662 |
0.0022 |
0.02 |
2024/03/18 |
8.9640 |
0.0016 |
0.02 |
2024/03/15 |
8.9624 |
-0.0022 |
-0.02 |
2024/03/14 |
8.9646 |
-0.0014 |
-0.02 |
2024/03/13 |
8.9660 |
0.0015 |
0.02 |
2024/03/12 |
8.9645 |
-0.0001 |
0 |
|