日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.6133 |
-0.0213 |
-0.25 |
2024/04/24 |
8.6346 |
0.0144 |
0.17 |
2024/04/23 |
8.6202 |
0.0143 |
0.17 |
2024/04/22 |
8.6059 |
0.0028 |
0.03 |
2024/04/19 |
8.6031 |
0.0004 |
0 |
2024/04/18 |
8.6027 |
-0.0823 |
-0.95 |
2024/04/17 |
8.6850 |
-0.0185 |
-0.21 |
2024/04/16 |
8.7035 |
-0.0018 |
-0.02 |
2024/04/15 |
8.7053 |
-0.0094 |
-0.11 |
2024/04/12 |
8.7147 |
0.0142 |
0.16 |
2024/04/11 |
8.7005 |
-0.0078 |
-0.09 |
2024/04/10 |
8.7083 |
0.0177 |
0.2 |
2024/04/09 |
8.6906 |
-0.0006 |
-0.01 |
2024/04/08 |
8.6912 |
-0.0075 |
-0.09 |
2024/04/03 |
8.6987 |
-0.0046 |
-0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
8.7033 |
-0.0065 |
-0.07 |
2024/04/01 |
8.7098 |
-0.0025 |
-0.03 |
2024/03/28 |
8.7123 |
0.008 |
0.09 |
2024/03/27 |
8.7043 |
0.0051 |
0.06 |
2024/03/26 |
8.6992 |
-0.0056 |
-0.06 |
2024/03/25 |
8.7048 |
-0.019 |
-0.22 |
2024/03/22 |
8.7238 |
0.0523 |
0.6 |
2024/03/21 |
8.6715 |
0.0173 |
0.2 |
2024/03/20 |
8.6542 |
0.0072 |
0.08 |
2024/03/19 |
8.6470 |
0.0074 |
0.09 |
2024/03/18 |
8.6396 |
0.0015 |
0.02 |
2024/03/15 |
8.6381 |
0.0006 |
0.01 |
2024/03/14 |
8.6375 |
0.0068 |
0.08 |
2024/03/13 |
8.6307 |
0.007 |
0.08 |
2024/03/12 |
8.6237 |
0.0064 |
0.07 |
|