日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
8.8205 |
0.0167 |
0.19 |
2024/04/25 |
8.8038 |
-0.0297 |
-0.34 |
2024/04/24 |
8.8335 |
-0.0172 |
-0.19 |
2024/04/23 |
8.8507 |
0.018 |
0.2 |
2024/04/22 |
8.8327 |
0.0007 |
0.01 |
2024/04/19 |
8.8320 |
0.0009 |
0.01 |
2024/04/18 |
8.8311 |
0.0029 |
0.03 |
2024/04/17 |
8.8282 |
0.0145 |
0.16 |
2024/04/16 |
8.8137 |
-0.035 |
-0.4 |
2024/04/15 |
8.8487 |
-0.0563 |
-0.63 |
2024/04/12 |
8.9050 |
0.0108 |
0.12 |
2024/04/11 |
8.8942 |
-0.0337 |
-0.38 |
2024/04/10 |
8.9279 |
-0.0519 |
-0.58 |
2024/04/09 |
8.9798 |
0.0235 |
0.26 |
2024/04/08 |
8.9563 |
-0.0173 |
-0.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
8.9736 |
0.0015 |
0.02 |
2024/04/02 |
8.9721 |
-0.0577 |
-0.64 |
2024/03/28 |
9.0298 |
0.0066 |
0.07 |
2024/03/27 |
9.0232 |
0.0104 |
0.12 |
2024/03/26 |
9.0128 |
-0.001 |
-0.01 |
2024/03/25 |
9.0138 |
-0.0122 |
-0.14 |
2024/03/22 |
9.0260 |
0.0275 |
0.31 |
2024/03/21 |
8.9985 |
0.0223 |
0.25 |
2024/03/20 |
8.9762 |
0.007 |
0.08 |
2024/03/19 |
8.9692 |
0.0077 |
0.09 |
2024/03/18 |
8.9615 |
-0.0071 |
-0.08 |
2024/03/15 |
8.9686 |
-0.009 |
-0.1 |
2024/03/14 |
8.9776 |
-0.0315 |
-0.35 |
2024/03/13 |
9.0091 |
-0.0024 |
-0.03 |
2024/03/12 |
9.0115 |
-0.009 |
-0.1 |
|