日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
8.7309 |
0.0156 |
0.18 |
2024/04/29 |
8.7153 |
0.0323 |
0.37 |
2024/04/26 |
8.6830 |
-0.0077 |
-0.09 |
2024/04/25 |
8.6907 |
-0.0219 |
-0.25 |
2024/04/24 |
8.7126 |
-0.0105 |
-0.12 |
2024/04/23 |
8.7231 |
0.0236 |
0.27 |
2024/04/22 |
8.6995 |
0.0156 |
0.18 |
2024/04/19 |
8.6839 |
0.0085 |
0.1 |
2024/04/18 |
8.6754 |
-0.0102 |
-0.12 |
2024/04/17 |
8.6856 |
0.0234 |
0.27 |
2024/04/16 |
8.6622 |
-0.0657 |
-0.75 |
2024/04/15 |
8.7279 |
-0.0127 |
-0.15 |
2024/04/12 |
8.7406 |
-0.0048 |
-0.05 |
2024/04/11 |
8.7454 |
-0.0267 |
-0.3 |
2024/04/09 |
8.7721 |
0.0163 |
0.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
8.7558 |
-0.0179 |
-0.2 |
2024/04/03 |
8.7737 |
0.0005 |
0.01 |
2024/04/02 |
8.7732 |
0.0129 |
0.15 |
2024/03/28 |
8.7603 |
0.0047 |
0.05 |
2024/03/27 |
8.7556 |
0.0239 |
0.27 |
2024/03/26 |
8.7317 |
0.0206 |
0.24 |
2024/03/25 |
8.7111 |
-0.0134 |
-0.15 |
2024/03/22 |
8.7245 |
0.0228 |
0.26 |
2024/03/21 |
8.7017 |
0.017 |
0.2 |
2024/03/20 |
8.6847 |
0.0278 |
0.32 |
2024/03/19 |
8.6569 |
0.0165 |
0.19 |
2024/03/18 |
8.6404 |
0.0071 |
0.08 |
2024/03/15 |
8.6333 |
0.0121 |
0.14 |
2024/03/14 |
8.6212 |
-0.0004 |
0 |
2024/03/13 |
8.6216 |
0.0139 |
0.16 |
|