日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.5182 |
-0.0004 |
0 |
2024/04/30 |
8.5186 |
0.0068 |
0.08 |
2024/04/29 |
8.5118 |
0.0051 |
0.06 |
2024/04/26 |
8.5067 |
-0.0025 |
-0.03 |
2024/04/25 |
8.5092 |
0.0002 |
0 |
2024/04/24 |
8.5090 |
0.0058 |
0.07 |
2024/04/23 |
8.5032 |
0.0045 |
0.05 |
2024/04/22 |
8.4987 |
0.0036 |
0.04 |
2024/04/19 |
8.4951 |
-0.003 |
-0.04 |
2024/04/18 |
8.4981 |
0.0195 |
0.23 |
2024/04/17 |
8.4786 |
-0.0025 |
-0.03 |
2024/04/16 |
8.4811 |
-0.0089 |
-0.1 |
2024/04/15 |
8.4900 |
-0.0021 |
-0.02 |
2024/04/12 |
8.4921 |
0.0003 |
0 |
2024/04/11 |
8.4918 |
-0.0122 |
-0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
8.5040 |
0.005 |
0.06 |
2024/04/09 |
8.4990 |
-0.0193 |
-0.23 |
2024/04/08 |
8.5183 |
0.0096 |
0.11 |
2024/04/03 |
8.5087 |
0.0028 |
0.03 |
2024/04/02 |
8.5059 |
-0.0192 |
-0.23 |
2024/04/01 |
8.5251 |
0.0059 |
0.07 |
2024/03/28 |
8.5192 |
0.0005 |
0.01 |
2024/03/27 |
8.5187 |
0.0043 |
0.05 |
2024/03/26 |
8.5144 |
0.0002 |
0 |
2024/03/25 |
8.5142 |
0.0049 |
0.06 |
2024/03/22 |
8.5093 |
-0.0056 |
-0.07 |
2024/03/21 |
8.5149 |
0 |
0 |
2024/03/20 |
8.5149 |
0.0015 |
0.02 |
2024/03/19 |
8.5134 |
-0.0053 |
-0.06 |
2024/03/18 |
8.5187 |
0.0069 |
0.08 |
|