日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.5269 |
0.0017 |
0.02 |
2024/04/30 |
8.5252 |
0.0185 |
0.22 |
2024/04/29 |
8.5067 |
-0.0066 |
-0.08 |
2024/04/26 |
8.5133 |
-0.005 |
-0.06 |
2024/04/25 |
8.5183 |
-0.0102 |
-0.12 |
2024/04/24 |
8.5285 |
-0.0139 |
-0.16 |
2024/04/23 |
8.5424 |
-0.0008 |
-0.01 |
2024/04/22 |
8.5432 |
-0.0065 |
-0.08 |
2024/04/19 |
8.5497 |
0.0089 |
0.1 |
2024/04/18 |
8.5408 |
0.0065 |
0.08 |
2024/04/17 |
8.5343 |
-0.005 |
-0.06 |
2024/04/16 |
8.5393 |
0.0109 |
0.13 |
2024/04/15 |
8.5284 |
-0.0002 |
0 |
2024/04/12 |
8.5286 |
0.0108 |
0.13 |
2024/04/11 |
8.5178 |
0.0141 |
0.17 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
8.5037 |
0.0047 |
0.06 |
2024/04/09 |
8.4990 |
-0.0216 |
-0.25 |
2024/04/08 |
8.5206 |
-0.0133 |
-0.16 |
2024/04/03 |
8.5339 |
0.0004 |
0 |
2024/04/02 |
8.5335 |
-0.0184 |
-0.22 |
2024/04/01 |
8.5519 |
0 |
0 |
2024/03/28 |
8.5519 |
0.0106 |
0.12 |
2024/03/27 |
8.5413 |
0.0124 |
0.15 |
2024/03/26 |
8.5289 |
-0.0087 |
-0.1 |
2024/03/25 |
8.5376 |
-0.0004 |
0 |
2024/03/22 |
8.5380 |
0.0239 |
0.28 |
2024/03/21 |
8.5141 |
-0.0297 |
-0.35 |
2024/03/20 |
8.5438 |
-0.0007 |
-0.01 |
2024/03/19 |
8.5445 |
0.012 |
0.14 |
2024/03/18 |
8.5325 |
0.0039 |
0.05 |
|