日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.9386 |
0.0023 |
0.03 |
2024/04/30 |
8.9363 |
-0.0013 |
-0.01 |
2024/04/29 |
8.9376 |
0.0072 |
0.08 |
2024/04/26 |
8.9304 |
-0.003 |
-0.03 |
2024/04/25 |
8.9334 |
-0.0009 |
-0.01 |
2024/04/24 |
8.9343 |
0.0008 |
0.01 |
2024/04/23 |
8.9335 |
0.0044 |
0.05 |
2024/04/22 |
8.9291 |
0.0059 |
0.07 |
2024/04/19 |
8.9232 |
0.0029 |
0.03 |
2024/04/18 |
8.9203 |
-0.0012 |
-0.01 |
2024/04/17 |
8.9215 |
-0.0021 |
-0.02 |
2024/04/16 |
8.9236 |
-0.0016 |
-0.02 |
2024/04/15 |
8.9252 |
-0.0027 |
-0.03 |
2024/04/12 |
8.9279 |
0.0065 |
0.07 |
2024/04/11 |
8.9214 |
-0.002 |
-0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
8.9234 |
0.0066 |
0.07 |
2024/04/09 |
8.9168 |
-0.0422 |
-0.47 |
2024/04/08 |
8.9590 |
0.0045 |
0.05 |
2024/04/03 |
8.9545 |
0.0017 |
0.02 |
2024/04/02 |
8.9528 |
-0.0065 |
-0.07 |
2024/04/01 |
8.9593 |
-0.0061 |
-0.07 |
2024/03/29 |
8.9654 |
-0.0014 |
-0.02 |
2024/03/28 |
8.9668 |
0.0001 |
0 |
2024/03/27 |
8.9667 |
0.0041 |
0.05 |
2024/03/26 |
8.9626 |
0.0023 |
0.03 |
2024/03/25 |
8.9603 |
-0.0011 |
-0.01 |
2024/03/22 |
8.9614 |
0.0088 |
0.1 |
2024/03/21 |
8.9526 |
0.0018 |
0.02 |
2024/03/20 |
8.9508 |
0.0046 |
0.05 |
2024/03/19 |
8.9462 |
0.0036 |
0.04 |
|