日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.4518 |
-0.0004 |
0 |
2024/04/30 |
8.4522 |
-0.0002 |
0 |
2024/04/29 |
8.4524 |
0.0008 |
0.01 |
2024/04/26 |
8.4516 |
0.0016 |
0.02 |
2024/04/25 |
8.4500 |
0.0009 |
0.01 |
2024/04/24 |
8.4491 |
0.0066 |
0.08 |
2024/04/23 |
8.4425 |
0.0123 |
0.15 |
2024/04/22 |
8.4302 |
0.0053 |
0.06 |
2024/04/19 |
8.4249 |
-0.0015 |
-0.02 |
2024/04/18 |
8.4264 |
0.0046 |
0.05 |
2024/04/17 |
8.4218 |
-0.0041 |
-0.05 |
2024/04/16 |
8.4259 |
-0.0054 |
-0.06 |
2024/04/15 |
8.4313 |
-0.0072 |
-0.09 |
2024/04/12 |
8.4385 |
0.0046 |
0.05 |
2024/04/11 |
8.4339 |
-0.0048 |
-0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
8.4387 |
0.0021 |
0.02 |
2024/04/09 |
8.4366 |
-0.1274 |
-1.49 |
2024/04/08 |
8.5640 |
-0.0035 |
-0.04 |
2024/04/03 |
8.5675 |
0.0013 |
0.02 |
2024/04/02 |
8.5662 |
0.0028 |
0.03 |
2024/04/01 |
8.5634 |
0.0014 |
0.02 |
2024/03/29 |
8.5620 |
-0.0031 |
-0.04 |
2024/03/28 |
8.5651 |
0.0034 |
0.04 |
2024/03/27 |
8.5617 |
-0.0005 |
-0.01 |
2024/03/26 |
8.5622 |
-0.0024 |
-0.03 |
2024/03/25 |
8.5646 |
-0.0033 |
-0.04 |
2024/03/22 |
8.5679 |
0.0176 |
0.21 |
2024/03/21 |
8.5503 |
0.0042 |
0.05 |
2024/03/20 |
8.5461 |
0.0024 |
0.03 |
2024/03/19 |
8.5437 |
0.0019 |
0.02 |
|