日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.6485 |
-0.041 |
-0.47 |
2024/04/24 |
8.6895 |
0.0067 |
0.08 |
2024/04/23 |
8.6828 |
0.0507 |
0.59 |
2024/04/22 |
8.6321 |
0.0394 |
0.46 |
2024/04/19 |
8.5927 |
-0.0255 |
-0.3 |
2024/04/18 |
8.6182 |
-0.025 |
-0.29 |
2024/04/17 |
8.6432 |
-0.0051 |
-0.06 |
2024/04/16 |
8.6483 |
-0.0476 |
-0.55 |
2024/04/15 |
8.6959 |
-0.0347 |
-0.4 |
2024/04/12 |
8.7306 |
-0.0264 |
-0.3 |
2024/04/11 |
8.7570 |
0.0413 |
0.47 |
2024/04/10 |
8.7157 |
-0.085 |
-0.97 |
2024/04/09 |
8.8007 |
0.0133 |
0.15 |
2024/04/08 |
8.7874 |
0.01 |
0.11 |
2024/04/03 |
8.7774 |
0.0122 |
0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
8.7652 |
-0.0505 |
-0.57 |
2024/03/28 |
8.8157 |
0.0141 |
0.16 |
2024/03/27 |
8.8016 |
0.035 |
0.4 |
2024/03/26 |
8.7666 |
-0.0074 |
-0.08 |
2024/03/25 |
8.7740 |
-0.0324 |
-0.37 |
2024/03/22 |
8.8064 |
0.019 |
0.22 |
2024/03/21 |
8.7874 |
0.0469 |
0.54 |
2024/03/20 |
8.7405 |
0.0532 |
0.61 |
2024/03/19 |
8.6873 |
0.0258 |
0.3 |
2024/03/18 |
8.6615 |
0.0329 |
0.38 |
2024/03/15 |
8.6286 |
-0.0043 |
-0.05 |
2024/03/14 |
8.6329 |
-0.0273 |
-0.32 |
2024/03/13 |
8.6602 |
0.0013 |
0.02 |
2024/03/12 |
8.6589 |
0.0304 |
0.35 |
2024/03/11 |
8.6285 |
-0.0366 |
-0.42 |
|