日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
8.7357 |
0.0074 |
0.08 |
2024/04/26 |
8.7283 |
0.0015 |
0.02 |
2024/04/25 |
8.7268 |
-0.0069 |
-0.08 |
2024/04/24 |
8.7337 |
-0.0005 |
-0.01 |
2024/04/23 |
8.7342 |
0.0125 |
0.14 |
2024/04/22 |
8.7217 |
-0.0008 |
-0.01 |
2024/04/19 |
8.7225 |
-0.0053 |
-0.06 |
2024/04/18 |
8.7278 |
0.0024 |
0.03 |
2024/04/17 |
8.7254 |
0.0005 |
0.01 |
2024/04/16 |
8.7249 |
-0.0131 |
-0.15 |
2024/04/15 |
8.7380 |
-0.0096 |
-0.11 |
2024/04/12 |
8.7476 |
0.0015 |
0.02 |
2024/04/11 |
8.7461 |
-0.0115 |
-0.13 |
2024/04/10 |
8.7576 |
-0.0102 |
-0.12 |
2024/04/09 |
8.7678 |
0.0016 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
8.7662 |
0.0075 |
0.09 |
2024/04/03 |
8.7587 |
0.0032 |
0.04 |
2024/04/02 |
8.7555 |
-0.0037 |
-0.04 |
2024/04/01 |
8.7592 |
-0.0024 |
-0.03 |
2024/03/28 |
8.7616 |
0.0011 |
0.01 |
2024/03/27 |
8.7605 |
0.0029 |
0.03 |
2024/03/26 |
8.7576 |
0.0011 |
0.01 |
2024/03/25 |
8.7565 |
0.0005 |
0.01 |
2024/03/22 |
8.7560 |
0.005 |
0.06 |
2024/03/21 |
8.7510 |
0.0125 |
0.14 |
2024/03/20 |
8.7385 |
0.0083 |
0.1 |
2024/03/19 |
8.7302 |
0.0103 |
0.12 |
2024/03/18 |
8.7199 |
0.002 |
0.02 |
2024/03/15 |
8.7179 |
-0.0021 |
-0.02 |
2024/03/14 |
8.7200 |
-0.0024 |
-0.03 |
|