日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.5376 |
-0.0131 |
-0.15 |
2024/04/30 |
8.5507 |
-0.0051 |
-0.06 |
2024/04/29 |
8.5558 |
0.0256 |
0.3 |
2024/04/26 |
8.5302 |
0.0429 |
0.51 |
2024/04/25 |
8.4873 |
-0.036 |
-0.42 |
2024/04/24 |
8.5233 |
0.0196 |
0.23 |
2024/04/23 |
8.5037 |
0.0455 |
0.54 |
2024/04/22 |
8.4582 |
0.0054 |
0.06 |
2024/04/19 |
8.4528 |
-0.0169 |
-0.2 |
2024/04/18 |
8.4697 |
-0.0026 |
-0.03 |
2024/04/17 |
8.4723 |
0.0163 |
0.19 |
2024/04/16 |
8.4560 |
-0.0868 |
-1.02 |
2024/04/15 |
8.5428 |
-0.0304 |
-0.35 |
2024/04/12 |
8.5732 |
0.0021 |
0.02 |
2024/04/11 |
8.5711 |
0.0052 |
0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
8.5659 |
-0.0589 |
-0.68 |
2024/04/09 |
8.6248 |
0.0042 |
0.05 |
2024/04/08 |
8.6206 |
0.0109 |
0.13 |
2024/04/03 |
8.6097 |
0.0043 |
0.05 |
2024/04/02 |
8.6054 |
-0.0223 |
-0.26 |
2024/03/28 |
8.6277 |
0.0116 |
0.13 |
2024/03/27 |
8.6161 |
0.0222 |
0.26 |
2024/03/26 |
8.5939 |
-0.0006 |
-0.01 |
2024/03/25 |
8.5945 |
-0.0221 |
-0.26 |
2024/03/22 |
8.6166 |
0.003 |
0.03 |
2024/03/21 |
8.6136 |
0.0636 |
0.74 |
2024/03/20 |
8.5500 |
0.0276 |
0.32 |
2024/03/19 |
8.5224 |
-0.0018 |
-0.02 |
2024/03/18 |
8.5242 |
0.023 |
0.27 |
2024/03/15 |
8.5012 |
-0.0075 |
-0.09 |
|