日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
8.8367 |
-0.0101 |
-0.11 |
2024/04/29 |
8.8468 |
0.0172 |
0.19 |
2024/04/26 |
8.8296 |
0.0246 |
0.28 |
2024/04/25 |
8.8050 |
-0.0283 |
-0.32 |
2024/04/24 |
8.8333 |
-0.011 |
-0.12 |
2024/04/23 |
8.8443 |
0.0336 |
0.38 |
2024/04/22 |
8.8107 |
0.0418 |
0.48 |
2024/04/19 |
8.7689 |
0.0134 |
0.15 |
2024/04/18 |
8.7555 |
-0.0131 |
-0.15 |
2024/04/17 |
8.7686 |
-0.0116 |
-0.13 |
2024/04/16 |
8.7802 |
-0.0574 |
-0.65 |
2024/04/15 |
8.8376 |
-0.0243 |
-0.27 |
2024/04/12 |
8.8619 |
-0.0113 |
-0.13 |
2024/04/11 |
8.8732 |
-0.0094 |
-0.11 |
2024/04/10 |
8.8826 |
-0.0609 |
-0.68 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
8.9435 |
0.0089 |
0.1 |
2024/04/08 |
8.9346 |
-0.0003 |
0 |
2024/04/03 |
8.9349 |
0.012 |
0.13 |
2024/04/02 |
8.9229 |
-0.0324 |
-0.36 |
2024/04/01 |
8.9553 |
-0.0266 |
-0.3 |
2024/03/29 |
8.9819 |
0.0025 |
0.03 |
2024/03/28 |
8.9794 |
0.0049 |
0.05 |
2024/03/27 |
8.9745 |
0.0319 |
0.36 |
2024/03/26 |
8.9426 |
-0.0203 |
-0.23 |
2024/03/25 |
8.9629 |
-0.0226 |
-0.25 |
2024/03/22 |
8.9855 |
-0.0039 |
-0.04 |
2024/03/21 |
8.9894 |
0.0124 |
0.14 |
2024/03/20 |
8.9770 |
0.0224 |
0.25 |
2024/03/19 |
8.9546 |
0.0225 |
0.25 |
2024/03/18 |
8.9321 |
-0.0017 |
-0.02 |
|