日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.6770 |
0.0011 |
0.01 |
2024/04/30 |
8.6759 |
0.0006 |
0.01 |
2024/04/29 |
8.6753 |
0.0021 |
0.02 |
2024/04/26 |
8.6732 |
0.0206 |
0.24 |
2024/04/25 |
8.6526 |
-0.0262 |
-0.3 |
2024/04/24 |
8.6788 |
-0.0007 |
-0.01 |
2024/04/23 |
8.6795 |
0.032 |
0.37 |
2024/04/22 |
8.6475 |
-0.0085 |
-0.1 |
2024/04/19 |
8.6560 |
-0.0204 |
-0.24 |
2024/04/18 |
8.6764 |
0.0194 |
0.22 |
2024/04/17 |
8.6570 |
0.0101 |
0.12 |
2024/04/16 |
8.6469 |
-0.0628 |
-0.72 |
2024/04/15 |
8.7097 |
-0.049 |
-0.56 |
2024/04/12 |
8.7587 |
-0.006 |
-0.07 |
2024/04/11 |
8.7647 |
-0.0458 |
-0.52 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
8.8105 |
-0.0485 |
-0.55 |
2024/04/09 |
8.8590 |
0.0103 |
0.12 |
2024/04/08 |
8.8487 |
-0.0031 |
-0.04 |
2024/04/03 |
8.8518 |
0.0052 |
0.06 |
2024/04/02 |
8.8466 |
-0.0534 |
-0.6 |
2024/03/28 |
8.9000 |
0.0058 |
0.07 |
2024/03/27 |
8.8942 |
0.0045 |
0.05 |
2024/03/26 |
8.8897 |
0.0062 |
0.07 |
2024/03/25 |
8.8835 |
-0.0015 |
-0.02 |
2024/03/22 |
8.8850 |
-0.0027 |
-0.03 |
2024/03/21 |
8.8877 |
0.03 |
0.34 |
2024/03/20 |
8.8577 |
0.004 |
0.05 |
2024/03/19 |
8.8537 |
-0.013 |
-0.15 |
2024/03/18 |
8.8667 |
-0.0061 |
-0.07 |
2024/03/15 |
8.8728 |
-0.0241 |
-0.27 |
|