日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.7004 |
0.0039 |
0.04 |
2024/04/30 |
8.6965 |
0.0042 |
0.05 |
2024/04/29 |
8.6923 |
0.0028 |
0.03 |
2024/04/26 |
8.6895 |
-0.0042 |
-0.05 |
2024/04/25 |
8.6937 |
0.0004 |
0 |
2024/04/24 |
8.6933 |
0.0017 |
0.02 |
2024/04/23 |
8.6916 |
0.0026 |
0.03 |
2024/04/22 |
8.6890 |
0.0011 |
0.01 |
2024/04/19 |
8.6879 |
-0.004 |
-0.05 |
2024/04/18 |
8.6919 |
0.0033 |
0.04 |
2024/04/17 |
8.6886 |
-0.0046 |
-0.05 |
2024/04/16 |
8.6932 |
-0.0009 |
-0.01 |
2024/04/15 |
8.6941 |
0.0003 |
0 |
2024/04/12 |
8.6938 |
0.0031 |
0.04 |
2024/04/11 |
8.6907 |
-0.0127 |
-0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
8.7034 |
0.0029 |
0.03 |
2024/04/09 |
8.7005 |
0.0009 |
0.01 |
2024/04/08 |
8.6996 |
0.003 |
0.03 |
2024/04/03 |
8.6966 |
-0.0013 |
-0.01 |
2024/04/02 |
8.6979 |
-0.0048 |
-0.06 |
2024/04/01 |
8.7027 |
0.0064 |
0.07 |
2024/03/28 |
8.6963 |
-0.0062 |
-0.07 |
2024/03/27 |
8.7025 |
0.005 |
0.06 |
2024/03/26 |
8.6975 |
-0.0027 |
-0.03 |
2024/03/25 |
8.7002 |
0.0074 |
0.09 |
2024/03/22 |
8.6928 |
0.0101 |
0.12 |
2024/03/21 |
8.6827 |
0.0013 |
0.01 |
2024/03/20 |
8.6814 |
0.0035 |
0.04 |
2024/03/19 |
8.6779 |
0.0005 |
0.01 |
2024/03/18 |
8.6774 |
0.0047 |
0.05 |
|