日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
8.9893 |
0.005 |
0.06 |
2024/05/03 |
8.9843 |
0.0049 |
0.05 |
2024/05/02 |
8.9794 |
0.0075 |
0.08 |
2024/04/30 |
8.9719 |
0.0022 |
0.02 |
2024/04/29 |
8.9697 |
0.0044 |
0.05 |
2024/04/26 |
8.9653 |
0.001 |
0.01 |
2024/04/25 |
8.9643 |
-0.0012 |
-0.01 |
2024/04/24 |
8.9655 |
0.0006 |
0.01 |
2024/04/23 |
8.9649 |
0.0023 |
0.03 |
2024/04/22 |
8.9626 |
0.0024 |
0.03 |
2024/04/19 |
8.9602 |
0.0012 |
0.01 |
2024/04/18 |
8.9590 |
0.0015 |
0.02 |
2024/04/17 |
8.9575 |
0.0021 |
0.02 |
2024/04/16 |
8.9554 |
-0.0025 |
-0.03 |
2024/04/15 |
8.9579 |
0.0013 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
8.9566 |
0.0032 |
0.04 |
2024/04/11 |
8.9534 |
-0.0024 |
-0.03 |
2024/04/10 |
8.9558 |
-0.003 |
-0.03 |
2024/04/09 |
8.9588 |
0.0031 |
0.03 |
2024/04/08 |
8.9557 |
0.0026 |
0.03 |
2024/04/03 |
8.9531 |
0.0027 |
0.03 |
2024/04/02 |
8.9504 |
0 |
0 |
2024/04/01 |
8.9504 |
-0.0673 |
-0.75 |
2024/03/29 |
9.0177 |
0.0018 |
0.02 |
2024/03/28 |
9.0159 |
0.0006 |
0.01 |
2024/03/27 |
9.0153 |
0.0025 |
0.03 |
2024/03/26 |
9.0128 |
0.0017 |
0.02 |
2024/03/25 |
9.0111 |
0.0027 |
0.03 |
2024/03/22 |
9.0084 |
0.0014 |
0.02 |
2024/03/21 |
9.0070 |
0.0048 |
0.05 |
|