| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
8.8100 |
0.12 |
1.38 |
| 2024/04/23 |
8.6900 |
-0.01 |
-0.11 |
| 2024/04/22 |
8.7000 |
-0.04 |
-0.46 |
| 2024/04/19 |
8.7400 |
-0.04 |
-0.46 |
| 2024/04/18 |
8.7800 |
-0.05 |
-0.57 |
| 2024/04/17 |
8.8300 |
0.09 |
1.03 |
| 2024/04/16 |
8.7400 |
-0.06 |
-0.68 |
| 2024/04/15 |
8.8000 |
0.06 |
0.69 |
| 2024/04/12 |
8.7400 |
0.04 |
0.46 |
| 2024/04/11 |
8.7000 |
0.11 |
1.28 |
| 2024/04/10 |
8.5900 |
-0.03 |
-0.35 |
| 2024/04/09 |
8.6200 |
-0.04 |
-0.46 |
| 2024/04/08 |
8.6600 |
0.05 |
0.58 |
| 2024/04/03 |
8.6100 |
0.01 |
0.12 |
| 2024/04/02 |
8.6000 |
0.01 |
0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/01 |
8.5900 |
0.04 |
0.47 |
| 2024/03/29 |
8.5500 |
0.05 |
0.59 |
| 2024/03/28 |
8.5000 |
0.01 |
0.12 |
| 2024/03/27 |
8.4900 |
-0.04 |
-0.47 |
| 2024/03/26 |
8.5300 |
-0.01 |
-0.12 |
| 2024/03/25 |
8.5400 |
0 |
0 |
| 2024/03/22 |
8.5400 |
-0.03 |
-0.35 |
| 2024/03/21 |
8.5700 |
0.02 |
0.23 |
| 2024/03/20 |
8.5500 |
0.04 |
0.47 |
| 2024/03/19 |
8.5100 |
-0.07 |
-0.82 |
| 2024/03/18 |
8.5800 |
0.1 |
1.18 |
| 2024/03/15 |
8.4800 |
0.03 |
0.36 |
| 2024/03/14 |
8.4500 |
-0.05 |
-0.59 |
| 2024/03/13 |
8.5000 |
-0.02 |
-0.23 |
| 2024/03/12 |
8.5200 |
-0.05 |
-0.58 |
|