日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.4758 |
-0.0184 |
-0.22 |
2024/04/24 |
8.4942 |
-0.0092 |
-0.11 |
2024/04/23 |
8.5034 |
0.0171 |
0.2 |
2024/04/22 |
8.4863 |
-0.0181 |
-0.21 |
2024/04/19 |
8.5044 |
0.0271 |
0.32 |
2024/04/18 |
8.4773 |
-0.0002 |
0 |
2024/04/17 |
8.4775 |
0.0044 |
0.05 |
2024/04/16 |
8.4731 |
-0.0003 |
0 |
2024/04/15 |
8.4734 |
-0.0058 |
-0.07 |
2024/04/12 |
8.4792 |
0.0203 |
0.24 |
2024/04/11 |
8.4589 |
0.0123 |
0.15 |
2024/04/09 |
8.4466 |
-0.1578 |
-1.83 |
2024/04/08 |
8.6044 |
-0.0153 |
-0.18 |
2024/04/03 |
8.6197 |
0.0034 |
0.04 |
2024/04/02 |
8.6163 |
-0.0025 |
-0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
8.6188 |
-0.0075 |
-0.09 |
2024/03/28 |
8.6263 |
0.01 |
0.12 |
2024/03/27 |
8.6163 |
0 |
0 |
2024/03/26 |
8.6163 |
-0.0002 |
0 |
2024/03/25 |
8.6165 |
-0.0229 |
-0.27 |
2024/03/22 |
8.6394 |
0.0461 |
0.54 |
2024/03/21 |
8.5933 |
-0.0067 |
-0.08 |
2024/03/20 |
8.6000 |
-0.0023 |
-0.03 |
2024/03/19 |
8.6023 |
0.0149 |
0.17 |
2024/03/18 |
8.5874 |
-0.0033 |
-0.04 |
2024/03/15 |
8.5907 |
0.0182 |
0.21 |
2024/03/14 |
8.5725 |
-0.0021 |
-0.02 |
2024/03/13 |
8.5746 |
0.009 |
0.11 |
2024/03/12 |
8.5656 |
0.0005 |
0.01 |
2024/03/11 |
8.5651 |
-0.0156 |
-0.18 |
|