日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
8.7689 |
0.0348 |
0.4 |
2024/04/26 |
8.7341 |
0.0155 |
0.18 |
2024/04/25 |
8.7186 |
-0.0154 |
-0.18 |
2024/04/24 |
8.7340 |
-0.0132 |
-0.15 |
2024/04/23 |
8.7472 |
0.0009 |
0.01 |
2024/04/22 |
8.7463 |
0.0298 |
0.34 |
2024/04/19 |
8.7165 |
0.0263 |
0.3 |
2024/04/18 |
8.6902 |
-0.0196 |
-0.23 |
2024/04/17 |
8.7098 |
0.002 |
0.02 |
2024/04/16 |
8.7078 |
-0.0186 |
-0.21 |
2024/04/15 |
8.7264 |
-0.0025 |
-0.03 |
2024/04/12 |
8.7289 |
-0.0116 |
-0.13 |
2024/04/11 |
8.7405 |
0.0288 |
0.33 |
2024/04/10 |
8.7117 |
-0.0331 |
-0.38 |
2024/04/09 |
8.7448 |
0.0229 |
0.26 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
8.7219 |
0.0154 |
0.18 |
2024/04/03 |
8.7065 |
-0.0006 |
-0.01 |
2024/04/02 |
8.7071 |
-0.012 |
-0.14 |
2024/03/28 |
8.7191 |
-0.0407 |
-0.46 |
2024/03/27 |
8.7598 |
0.0285 |
0.33 |
2024/03/26 |
8.7313 |
0.0243 |
0.28 |
2024/03/25 |
8.7070 |
-0.0006 |
-0.01 |
2024/03/22 |
8.7076 |
0.0623 |
0.72 |
2024/03/21 |
8.6453 |
0.013 |
0.15 |
2024/03/20 |
8.6323 |
0.0204 |
0.24 |
2024/03/19 |
8.6119 |
0.0221 |
0.26 |
2024/03/18 |
8.5898 |
0.0077 |
0.09 |
2024/03/15 |
8.5821 |
0.0102 |
0.12 |
2024/03/14 |
8.5719 |
-0.0062 |
-0.07 |
2024/03/13 |
8.5781 |
0.0143 |
0.17 |
|