日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.7963 |
-0.0275 |
-0.31 |
2024/04/24 |
8.8238 |
0.0146 |
0.17 |
2024/04/23 |
8.8092 |
-0.0116 |
-0.13 |
2024/04/22 |
8.8208 |
0.0187 |
0.21 |
2024/04/19 |
8.8021 |
-0.0065 |
-0.07 |
2024/04/18 |
8.8086 |
-0.1269 |
-1.42 |
2024/04/17 |
8.9355 |
0.0009 |
0.01 |
2024/04/16 |
8.9346 |
0.0067 |
0.08 |
2024/04/15 |
8.9279 |
0.0199 |
0.22 |
2024/04/12 |
8.9080 |
0.0244 |
0.27 |
2024/04/11 |
8.8836 |
-0.0103 |
-0.12 |
2024/04/10 |
8.8939 |
0.0483 |
0.55 |
2024/04/09 |
8.8456 |
-0.0271 |
-0.31 |
2024/04/08 |
8.8727 |
-0.0021 |
-0.02 |
2024/04/03 |
8.8748 |
-0.0141 |
-0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
8.8889 |
-0.03 |
-0.34 |
2024/04/01 |
8.9189 |
0.0024 |
0.03 |
2024/03/28 |
8.9165 |
0.0056 |
0.06 |
2024/03/27 |
8.9109 |
-0.0096 |
-0.11 |
2024/03/26 |
8.9205 |
0.0157 |
0.18 |
2024/03/25 |
8.9048 |
-0.0136 |
-0.15 |
2024/03/22 |
8.9184 |
0.0299 |
0.34 |
2024/03/21 |
8.8885 |
0.0315 |
0.36 |
2024/03/20 |
8.8570 |
-0.0248 |
-0.28 |
2024/03/19 |
8.8818 |
-0.0057 |
-0.06 |
2024/03/18 |
8.8875 |
0.0369 |
0.42 |
2024/03/15 |
8.8506 |
0.0029 |
0.03 |
2024/03/14 |
8.8477 |
0.0267 |
0.3 |
2024/03/13 |
8.8210 |
-0.015 |
-0.17 |
2024/03/12 |
8.8360 |
-0.0006 |
-0.01 |
|