日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.8973 |
0.0042 |
0.05 |
2024/04/30 |
8.8931 |
0.0018 |
0.02 |
2024/04/29 |
8.8913 |
0.007 |
0.08 |
2024/04/26 |
8.8843 |
0.0002 |
0 |
2024/04/25 |
8.8841 |
0.0013 |
0.01 |
2024/04/24 |
8.8828 |
0.0054 |
0.06 |
2024/04/23 |
8.8774 |
0.0042 |
0.05 |
2024/04/22 |
8.8732 |
0.0034 |
0.04 |
2024/04/19 |
8.8698 |
-0.0004 |
0 |
2024/04/18 |
8.8702 |
0.0076 |
0.09 |
2024/04/17 |
8.8626 |
-0.0004 |
0 |
2024/04/16 |
8.8630 |
-0.0043 |
-0.05 |
2024/04/15 |
8.8673 |
-0.0036 |
-0.04 |
2024/04/12 |
8.8709 |
0.0018 |
0.02 |
2024/04/11 |
8.8691 |
-0.0063 |
-0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
8.8754 |
0.0037 |
0.04 |
2024/04/09 |
8.8717 |
-0.0999 |
-1.11 |
2024/04/08 |
8.9716 |
0.0034 |
0.04 |
2024/04/03 |
8.9682 |
0.0009 |
0.01 |
2024/04/02 |
8.9673 |
0.0002 |
0 |
2024/04/01 |
8.9671 |
0.0021 |
0.02 |
2024/03/29 |
8.9650 |
0.0008 |
0.01 |
2024/03/28 |
8.9642 |
0.0011 |
0.01 |
2024/03/27 |
8.9631 |
0.0017 |
0.02 |
2024/03/26 |
8.9614 |
0.0012 |
0.01 |
2024/03/25 |
8.9602 |
0.004 |
0.04 |
2024/03/22 |
8.9562 |
0.0051 |
0.06 |
2024/03/21 |
8.9511 |
0.0053 |
0.06 |
2024/03/20 |
8.9458 |
0.0026 |
0.03 |
2024/03/19 |
8.9432 |
0.0007 |
0.01 |
|