日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.6861 |
0.0086 |
0.1 |
2024/04/24 |
8.6775 |
-0.0276 |
-0.32 |
2024/04/23 |
8.7051 |
-0.0086 |
-0.1 |
2024/04/22 |
8.7137 |
0.0372 |
0.43 |
2024/04/19 |
8.6765 |
0.0371 |
0.43 |
2024/04/18 |
8.6394 |
-0.0269 |
-0.31 |
2024/04/17 |
8.6663 |
-0.0003 |
0 |
2024/04/16 |
8.6666 |
0.0168 |
0.19 |
2024/04/15 |
8.6498 |
0.0183 |
0.21 |
2024/04/12 |
8.6315 |
0.0261 |
0.3 |
2024/04/11 |
8.6054 |
0.0458 |
0.54 |
2024/04/10 |
8.5596 |
-0.0277 |
-0.32 |
2024/04/09 |
8.5873 |
0.0085 |
0.1 |
2024/04/08 |
8.5788 |
0.0212 |
0.25 |
2024/04/03 |
8.5576 |
-0.0038 |
-0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
8.5614 |
0.0295 |
0.35 |
2024/04/01 |
8.5319 |
-0.0002 |
0 |
2024/03/28 |
8.5321 |
-0.009 |
-0.11 |
2024/03/27 |
8.5411 |
0.0336 |
0.39 |
2024/03/26 |
8.5075 |
0.0139 |
0.16 |
2024/03/25 |
8.4936 |
-0.0267 |
-0.31 |
2024/03/22 |
8.5203 |
0.0313 |
0.37 |
2024/03/21 |
8.4890 |
-0.0027 |
-0.03 |
2024/03/20 |
8.4917 |
0.0272 |
0.32 |
2024/03/19 |
8.4645 |
0.028 |
0.33 |
2024/03/18 |
8.4365 |
0.0204 |
0.24 |
2024/03/15 |
8.4161 |
0.021 |
0.25 |
2024/03/14 |
8.3951 |
0.0097 |
0.12 |
2024/03/13 |
8.3854 |
0.0155 |
0.19 |
2024/03/12 |
8.3699 |
0.0112 |
0.13 |
|