日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
8.7037 |
0.0046 |
0.05 |
2024/04/23 |
8.6991 |
0.0085 |
0.1 |
2024/04/22 |
8.6906 |
0.0028 |
0.03 |
2024/04/19 |
8.6878 |
0.0005 |
0.01 |
2024/04/18 |
8.6873 |
0.0014 |
0.02 |
2024/04/17 |
8.6859 |
-0.0027 |
-0.03 |
2024/04/16 |
8.6886 |
0.001 |
0.01 |
2024/04/15 |
8.6876 |
-0.0014 |
-0.02 |
2024/04/12 |
8.6890 |
0.0043 |
0.05 |
2024/04/11 |
8.6847 |
-0.0035 |
-0.04 |
2024/04/10 |
8.6882 |
0.0024 |
0.03 |
2024/04/09 |
8.6858 |
0.0011 |
0.01 |
2024/04/08 |
8.6847 |
0.0014 |
0.02 |
2024/04/03 |
8.6833 |
0.0007 |
0.01 |
2024/04/02 |
8.6826 |
-0.0016 |
-0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
8.6842 |
0.0017 |
0.02 |
2024/03/28 |
8.6825 |
0.0027 |
0.03 |
2024/03/27 |
8.6798 |
0 |
0 |
2024/03/26 |
8.6798 |
-0.0018 |
-0.02 |
2024/03/25 |
8.6816 |
-0.0028 |
-0.03 |
2024/03/22 |
8.6844 |
0.0095 |
0.11 |
2024/03/21 |
8.6749 |
0.0064 |
0.07 |
2024/03/20 |
8.6685 |
0.0011 |
0.01 |
2024/03/19 |
8.6674 |
0.0022 |
0.03 |
2024/03/18 |
8.6652 |
0.0034 |
0.04 |
2024/03/15 |
8.6618 |
0.0001 |
0 |
2024/03/14 |
8.6617 |
0.0003 |
0 |
2024/03/13 |
8.6614 |
0.0028 |
0.03 |
2024/03/12 |
8.6586 |
0.0017 |
0.02 |
2024/03/11 |
8.6569 |
-0.0032 |
-0.04 |
|