日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
8.6595 |
0.0131 |
0.15 |
2024/04/25 |
8.6464 |
-0.0269 |
-0.31 |
2024/04/24 |
8.6733 |
-0.0188 |
-0.22 |
2024/04/23 |
8.6921 |
0.0148 |
0.17 |
2024/04/22 |
8.6773 |
-0.0003 |
0 |
2024/04/19 |
8.6776 |
0.0011 |
0.01 |
2024/04/18 |
8.6765 |
0.0017 |
0.02 |
2024/04/17 |
8.6748 |
0.0182 |
0.21 |
2024/04/16 |
8.6566 |
-0.0344 |
-0.4 |
2024/04/15 |
8.6910 |
-0.0532 |
-0.61 |
2024/04/12 |
8.7442 |
0.0092 |
0.11 |
2024/04/11 |
8.7350 |
-0.031 |
-0.35 |
2024/04/10 |
8.7660 |
-0.0542 |
-0.61 |
2024/04/09 |
8.8202 |
0.0238 |
0.27 |
2024/04/08 |
8.7964 |
-0.0143 |
-0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
8.8107 |
0.0026 |
0.03 |
2024/04/02 |
8.8081 |
-0.0546 |
-0.62 |
2024/03/28 |
8.8627 |
0.0054 |
0.06 |
2024/03/27 |
8.8573 |
0.0134 |
0.15 |
2024/03/26 |
8.8439 |
0.0008 |
0.01 |
2024/03/25 |
8.8431 |
-0.0055 |
-0.06 |
2024/03/22 |
8.8486 |
0.017 |
0.19 |
2024/03/21 |
8.8316 |
0.0209 |
0.24 |
2024/03/20 |
8.8107 |
0.0076 |
0.09 |
2024/03/19 |
8.8031 |
0.0069 |
0.08 |
2024/03/18 |
8.7962 |
-0.0068 |
-0.08 |
2024/03/15 |
8.8030 |
-0.0085 |
-0.1 |
2024/03/14 |
8.8115 |
-0.0313 |
-0.35 |
2024/03/13 |
8.8428 |
-0.0032 |
-0.04 |
2024/03/12 |
8.8460 |
-0.0099 |
-0.11 |
|