日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
8.8589 |
0.0676 |
0.77 |
2024/05/02 |
8.7913 |
0.003 |
0.03 |
2024/04/30 |
8.7883 |
-0.0752 |
-0.85 |
2024/04/29 |
8.8635 |
0.0189 |
0.21 |
2024/04/26 |
8.8446 |
0.0692 |
0.79 |
2024/04/25 |
8.7754 |
-0.035 |
-0.4 |
2024/04/24 |
8.8104 |
-0.0005 |
-0.01 |
2024/04/23 |
8.8109 |
0.0871 |
1 |
2024/04/22 |
8.7238 |
0.0452 |
0.52 |
2024/04/19 |
8.6786 |
-0.0743 |
-0.85 |
2024/04/18 |
8.7529 |
-0.0124 |
-0.14 |
2024/04/17 |
8.7653 |
-0.0494 |
-0.56 |
2024/04/16 |
8.8147 |
-0.0321 |
-0.36 |
2024/04/15 |
8.8468 |
-0.1001 |
-1.12 |
2024/04/12 |
8.9469 |
-0.0633 |
-0.7 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
9.0102 |
0.018 |
0.2 |
2024/04/10 |
8.9922 |
-0.0784 |
-0.86 |
2024/04/09 |
9.0706 |
0.0256 |
0.28 |
2024/04/08 |
9.0450 |
-0.0124 |
-0.14 |
2024/04/03 |
9.0574 |
0.0083 |
0.09 |
2024/04/02 |
9.0491 |
-0.0489 |
-0.54 |
2024/04/01 |
9.0980 |
-0.0734 |
-0.8 |
2024/03/28 |
9.1714 |
0.0057 |
0.06 |
2024/03/27 |
9.1657 |
0.0322 |
0.35 |
2024/03/26 |
9.1335 |
-0.0112 |
-0.12 |
2024/03/25 |
9.1447 |
-0.0326 |
-0.36 |
2024/03/22 |
9.1773 |
0.0099 |
0.11 |
2024/03/21 |
9.1674 |
0.074 |
0.81 |
2024/03/20 |
9.0934 |
0.0418 |
0.46 |
2024/03/19 |
9.0516 |
0.0127 |
0.14 |
|