日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
8.8151 |
0.0168 |
0.19 |
2024/04/25 |
8.7983 |
-0.0297 |
-0.34 |
2024/04/24 |
8.8280 |
-0.0171 |
-0.19 |
2024/04/23 |
8.8451 |
0.0179 |
0.2 |
2024/04/22 |
8.8272 |
0.0007 |
0.01 |
2024/04/19 |
8.8265 |
0.0009 |
0.01 |
2024/04/18 |
8.8256 |
0.0028 |
0.03 |
2024/04/17 |
8.8228 |
0.0146 |
0.17 |
2024/04/16 |
8.8082 |
-0.035 |
-0.4 |
2024/04/15 |
8.8432 |
-0.0563 |
-0.63 |
2024/04/12 |
8.8995 |
0.0108 |
0.12 |
2024/04/11 |
8.8887 |
-0.0336 |
-0.38 |
2024/04/10 |
8.9223 |
-0.052 |
-0.58 |
2024/04/09 |
8.9743 |
0.0235 |
0.26 |
2024/04/08 |
8.9508 |
-0.0174 |
-0.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
8.9682 |
0.0015 |
0.02 |
2024/04/02 |
8.9667 |
-0.0579 |
-0.64 |
2024/03/28 |
9.0246 |
0.0067 |
0.07 |
2024/03/27 |
9.0179 |
0.0104 |
0.12 |
2024/03/26 |
9.0075 |
-0.001 |
-0.01 |
2024/03/25 |
9.0085 |
-0.0121 |
-0.13 |
2024/03/22 |
9.0206 |
0.0275 |
0.31 |
2024/03/21 |
8.9931 |
0.0222 |
0.25 |
2024/03/20 |
8.9709 |
0.007 |
0.08 |
2024/03/19 |
8.9639 |
0.0078 |
0.09 |
2024/03/18 |
8.9561 |
-0.0072 |
-0.08 |
2024/03/15 |
8.9633 |
-0.0089 |
-0.1 |
2024/03/14 |
8.9722 |
-0.0316 |
-0.35 |
2024/03/13 |
9.0038 |
-0.0024 |
-0.03 |
2024/03/12 |
9.0062 |
-0.009 |
-0.1 |
|