日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.5543 |
0.0081 |
0.09 |
2024/04/30 |
8.5462 |
0.0053 |
0.06 |
2024/04/29 |
8.5409 |
0.0082 |
0.1 |
2024/04/26 |
8.5327 |
0.0003 |
0 |
2024/04/25 |
8.5324 |
0.0057 |
0.07 |
2024/04/24 |
8.5267 |
0.0087 |
0.1 |
2024/04/23 |
8.5180 |
0.0002 |
0 |
2024/04/22 |
8.5178 |
0.0063 |
0.07 |
2024/04/19 |
8.5115 |
-0.0071 |
-0.08 |
2024/04/18 |
8.5186 |
0.0107 |
0.13 |
2024/04/17 |
8.5079 |
0.0006 |
0.01 |
2024/04/16 |
8.5073 |
-0.0078 |
-0.09 |
2024/04/15 |
8.5151 |
-0.0025 |
-0.03 |
2024/04/12 |
8.5176 |
-0.0005 |
-0.01 |
2024/04/11 |
8.5181 |
-0.0154 |
-0.18 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
8.5335 |
0.0041 |
0.05 |
2024/04/09 |
8.5294 |
0.0075 |
0.09 |
2024/04/08 |
8.5219 |
0.0134 |
0.16 |
2024/04/03 |
8.5085 |
0 |
0 |
2024/04/02 |
8.5085 |
-0.0015 |
-0.02 |
2024/04/01 |
8.5100 |
0.0057 |
0.07 |
2024/03/28 |
8.5043 |
-0.0066 |
-0.08 |
2024/03/27 |
8.5109 |
0.0071 |
0.08 |
2024/03/26 |
8.5038 |
0.002 |
0.02 |
2024/03/25 |
8.5018 |
0.0103 |
0.12 |
2024/03/22 |
8.4915 |
0.0019 |
0.02 |
2024/03/21 |
8.4896 |
0.0088 |
0.1 |
2024/03/20 |
8.4808 |
0.0065 |
0.08 |
2024/03/19 |
8.4743 |
-0.0046 |
-0.05 |
2024/03/18 |
8.4789 |
0.0118 |
0.14 |
|