日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
8.6374 |
0.0096 |
0.11 |
2024/04/23 |
8.6278 |
0.0349 |
0.41 |
2024/04/22 |
8.5929 |
0.0205 |
0.24 |
2024/04/19 |
8.5724 |
0.0083 |
0.1 |
2024/04/18 |
8.5641 |
0.0072 |
0.08 |
2024/04/17 |
8.5569 |
-0.051 |
-0.59 |
2024/04/16 |
8.6079 |
-0.0261 |
-0.3 |
2024/04/15 |
8.6340 |
-0.0237 |
-0.27 |
2024/04/12 |
8.6577 |
0.0038 |
0.04 |
2024/04/11 |
8.6539 |
-0.0281 |
-0.32 |
2024/04/10 |
8.6820 |
-0.0068 |
-0.08 |
2024/04/09 |
8.6888 |
0.0061 |
0.07 |
2024/04/08 |
8.6827 |
-0.0022 |
-0.03 |
2024/04/03 |
8.6849 |
-0.0074 |
-0.09 |
2024/04/02 |
8.6923 |
-0.0213 |
-0.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
8.7136 |
-0.0154 |
-0.18 |
2024/03/28 |
8.7290 |
0.0083 |
0.1 |
2024/03/27 |
8.7207 |
0.011 |
0.13 |
2024/03/26 |
8.7097 |
-0.0103 |
-0.12 |
2024/03/25 |
8.7200 |
-0.0232 |
-0.27 |
2024/03/22 |
8.7432 |
0.0246 |
0.28 |
2024/03/21 |
8.7186 |
0.0235 |
0.27 |
2024/03/20 |
8.6951 |
0.0098 |
0.11 |
2024/03/19 |
8.6853 |
0.0142 |
0.16 |
2024/03/18 |
8.6711 |
0.0025 |
0.03 |
2024/03/15 |
8.6686 |
-0.0438 |
-0.5 |
2024/03/14 |
8.7124 |
-0.0089 |
-0.1 |
2024/03/13 |
8.7213 |
0.0129 |
0.15 |
2024/03/12 |
8.7084 |
0.0071 |
0.08 |
2024/03/11 |
8.7013 |
-0.0157 |
-0.18 |
|