日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.4714 |
-0.0059 |
-0.07 |
2024/04/30 |
8.4773 |
-0.0023 |
-0.03 |
2024/04/29 |
8.4796 |
0.026 |
0.31 |
2024/04/26 |
8.4536 |
0.0462 |
0.55 |
2024/04/25 |
8.4074 |
-0.0429 |
-0.51 |
2024/04/24 |
8.4503 |
0.0308 |
0.37 |
2024/04/23 |
8.4195 |
0.0524 |
0.63 |
2024/04/22 |
8.3671 |
-0.015 |
-0.18 |
2024/04/19 |
8.3821 |
-0.0408 |
-0.48 |
2024/04/18 |
8.4229 |
0.0166 |
0.2 |
2024/04/17 |
8.4063 |
0.0191 |
0.23 |
2024/04/16 |
8.3872 |
-0.1078 |
-1.27 |
2024/04/15 |
8.4950 |
-0.0465 |
-0.54 |
2024/04/12 |
8.5415 |
-0.0131 |
-0.15 |
2024/04/11 |
8.5546 |
-0.0282 |
-0.33 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
8.5828 |
-0.0452 |
-0.52 |
2024/04/09 |
8.6280 |
0.0038 |
0.04 |
2024/04/08 |
8.6242 |
0.0038 |
0.04 |
2024/04/03 |
8.6204 |
0.0077 |
0.09 |
2024/04/02 |
8.6127 |
-0.0347 |
-0.4 |
2024/03/28 |
8.6474 |
0.0143 |
0.17 |
2024/03/27 |
8.6331 |
0.0051 |
0.06 |
2024/03/26 |
8.6280 |
-0.0057 |
-0.07 |
2024/03/25 |
8.6337 |
-0.0057 |
-0.07 |
2024/03/22 |
8.6394 |
-0.0184 |
-0.21 |
2024/03/21 |
8.6578 |
0.0711 |
0.83 |
2024/03/20 |
8.5867 |
0.0117 |
0.14 |
2024/03/19 |
8.5750 |
-0.0208 |
-0.24 |
2024/03/18 |
8.5958 |
0.012 |
0.14 |
2024/03/15 |
8.5838 |
-0.0239 |
-0.28 |
|