日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.5692 |
-0.001 |
-0.01 |
2024/04/30 |
8.5702 |
-0.0005 |
-0.01 |
2024/04/29 |
8.5707 |
0.0013 |
0.02 |
2024/04/26 |
8.5694 |
0.0179 |
0.21 |
2024/04/25 |
8.5515 |
-0.0264 |
-0.31 |
2024/04/24 |
8.5779 |
-0.0052 |
-0.06 |
2024/04/23 |
8.5831 |
0.0295 |
0.34 |
2024/04/22 |
8.5536 |
-0.0036 |
-0.04 |
2024/04/19 |
8.5572 |
-0.0141 |
-0.16 |
2024/04/18 |
8.5713 |
0.0124 |
0.14 |
2024/04/17 |
8.5589 |
0.0076 |
0.09 |
2024/04/16 |
8.5513 |
-0.0576 |
-0.67 |
2024/04/15 |
8.6089 |
-0.0457 |
-0.53 |
2024/04/12 |
8.6546 |
-0.0009 |
-0.01 |
2024/04/11 |
8.6555 |
-0.0408 |
-0.47 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
8.6963 |
-0.0481 |
-0.55 |
2024/04/09 |
8.7444 |
0.0114 |
0.13 |
2024/04/08 |
8.7330 |
0.0002 |
0 |
2024/04/03 |
8.7328 |
0.0032 |
0.04 |
2024/04/02 |
8.7296 |
-0.0489 |
-0.56 |
2024/03/28 |
8.7785 |
0.0031 |
0.04 |
2024/03/27 |
8.7754 |
0.018 |
0.21 |
2024/03/26 |
8.7574 |
0.0102 |
0.12 |
2024/03/25 |
8.7472 |
-0.015 |
-0.17 |
2024/03/22 |
8.7622 |
0.0145 |
0.17 |
2024/03/21 |
8.7477 |
0.023 |
0.26 |
2024/03/20 |
8.7247 |
0.0167 |
0.19 |
2024/03/19 |
8.7080 |
0.0026 |
0.03 |
2024/03/18 |
8.7054 |
0.0029 |
0.03 |
2024/03/15 |
8.7025 |
-0.0104 |
-0.12 |
|