日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.4534 |
-0.0053 |
-0.06 |
2024/04/30 |
8.4587 |
0.0048 |
0.06 |
2024/04/29 |
8.4539 |
-0.001 |
-0.01 |
2024/04/26 |
8.4549 |
-0.001 |
-0.01 |
2024/04/25 |
8.4559 |
-0.0004 |
0 |
2024/04/24 |
8.4563 |
0.0037 |
0.04 |
2024/04/23 |
8.4526 |
0.0103 |
0.12 |
2024/04/22 |
8.4423 |
0.0037 |
0.04 |
2024/04/19 |
8.4386 |
-0.0023 |
-0.03 |
2024/04/18 |
8.4409 |
0.0048 |
0.06 |
2024/04/17 |
8.4361 |
-0.0075 |
-0.09 |
2024/04/16 |
8.4436 |
-0.0065 |
-0.08 |
2024/04/15 |
8.4501 |
-0.0021 |
-0.02 |
2024/04/12 |
8.4522 |
0.0045 |
0.05 |
2024/04/11 |
8.4477 |
-0.0082 |
-0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
8.4559 |
0.003 |
0.04 |
2024/04/09 |
8.4529 |
-0.0244 |
-0.29 |
2024/04/08 |
8.4773 |
0.0025 |
0.03 |
2024/04/03 |
8.4748 |
0.0031 |
0.04 |
2024/04/02 |
8.4717 |
-0.0144 |
-0.17 |
2024/04/01 |
8.4861 |
0.0013 |
0.02 |
2024/03/28 |
8.4848 |
0.003 |
0.04 |
2024/03/27 |
8.4818 |
0.0094 |
0.11 |
2024/03/26 |
8.4724 |
-0.003 |
-0.04 |
2024/03/25 |
8.4754 |
-0.003 |
-0.04 |
2024/03/22 |
8.4784 |
0.0095 |
0.11 |
2024/03/21 |
8.4689 |
-0.0012 |
-0.01 |
2024/03/20 |
8.4701 |
0.0019 |
0.02 |
2024/03/19 |
8.4682 |
-0.0036 |
-0.04 |
2024/03/18 |
8.4718 |
0.007 |
0.08 |
|