日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.5459 |
0.0046 |
0.05 |
2024/04/30 |
8.5413 |
0.0016 |
0.02 |
2024/04/29 |
8.5397 |
-0.0006 |
-0.01 |
2024/04/26 |
8.5403 |
-0.001 |
-0.01 |
2024/04/25 |
8.5413 |
0.0017 |
0.02 |
2024/04/24 |
8.5396 |
0.0079 |
0.09 |
2024/04/23 |
8.5317 |
0.0082 |
0.1 |
2024/04/22 |
8.5235 |
0.0039 |
0.05 |
2024/04/19 |
8.5196 |
-0.0062 |
-0.07 |
2024/04/18 |
8.5258 |
0.0051 |
0.06 |
2024/04/17 |
8.5207 |
-0.0025 |
-0.03 |
2024/04/16 |
8.5232 |
-0.0095 |
-0.11 |
2024/04/15 |
8.5327 |
-0.0032 |
-0.04 |
2024/04/12 |
8.5359 |
0.0057 |
0.07 |
2024/04/11 |
8.5302 |
-0.0206 |
-0.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
8.5508 |
0.0031 |
0.04 |
2024/04/09 |
8.5477 |
0.0028 |
0.03 |
2024/04/08 |
8.5449 |
0.0029 |
0.03 |
2024/04/03 |
8.5420 |
0.0018 |
0.02 |
2024/04/02 |
8.5402 |
-0.005 |
-0.06 |
2024/04/01 |
8.5452 |
0.0032 |
0.04 |
2024/03/28 |
8.5420 |
-0.0084 |
-0.1 |
2024/03/27 |
8.5504 |
-0.003 |
-0.04 |
2024/03/26 |
8.5534 |
-0.002 |
-0.02 |
2024/03/25 |
8.5554 |
0.0065 |
0.08 |
2024/03/22 |
8.5489 |
-0.0032 |
-0.04 |
2024/03/21 |
8.5521 |
0.0069 |
0.08 |
2024/03/20 |
8.5452 |
0.0044 |
0.05 |
2024/03/19 |
8.5408 |
-0.0041 |
-0.05 |
2024/03/18 |
8.5449 |
0.005 |
0.06 |
|