日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
7.7586 |
-0.1003 |
-1.28 |
2024/04/24 |
7.8589 |
-0.1649 |
-2.06 |
2024/04/23 |
8.0238 |
0.0049 |
0.06 |
2024/04/22 |
8.0189 |
-0.0137 |
-0.17 |
2024/04/19 |
8.0326 |
0.1038 |
1.31 |
2024/04/18 |
7.9288 |
-0.1301 |
-1.61 |
2024/04/17 |
8.0589 |
0.1509 |
1.91 |
2024/04/16 |
7.9080 |
-0.0439 |
-0.55 |
2024/04/15 |
7.9519 |
-0.3754 |
-4.51 |
2024/04/12 |
8.3273 |
0.1614 |
1.98 |
2024/04/11 |
8.1659 |
-0.0533 |
-0.65 |
2024/04/10 |
8.2192 |
-0.4115 |
-4.77 |
2024/04/09 |
8.6307 |
0.1528 |
1.8 |
2024/04/08 |
8.4779 |
-0.1176 |
-1.37 |
2024/04/03 |
8.5955 |
-0.0054 |
-0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
8.6009 |
-0.1087 |
-1.25 |
2024/04/01 |
8.7096 |
-0.3966 |
-4.36 |
2024/03/28 |
9.1062 |
0.0639 |
0.71 |
2024/03/27 |
9.0423 |
0.1352 |
1.52 |
2024/03/26 |
8.9071 |
0.0865 |
0.98 |
2024/03/25 |
8.8206 |
-0.1043 |
-1.17 |
2024/03/22 |
8.9249 |
0.1633 |
1.86 |
2024/03/21 |
8.7616 |
0.0425 |
0.49 |
2024/03/20 |
8.7191 |
-0.0449 |
-0.51 |
2024/03/19 |
8.7640 |
0.0897 |
1.03 |
2024/03/18 |
8.6743 |
-0.1011 |
-1.15 |
2024/03/15 |
8.7754 |
0.057 |
0.65 |
2024/03/14 |
8.7184 |
-0.2906 |
-3.23 |
2024/03/13 |
9.0090 |
-0.1058 |
-1.16 |
2024/03/12 |
9.1148 |
-0.1157 |
-1.25 |
|