日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.4590 |
-0.0245 |
-0.29 |
2024/04/30 |
8.4835 |
-0.006 |
-0.07 |
2024/04/29 |
8.4895 |
0.0158 |
0.19 |
2024/04/26 |
8.4737 |
0.0044 |
0.05 |
2024/04/25 |
8.4693 |
-0.0116 |
-0.14 |
2024/04/24 |
8.4809 |
-0.0095 |
-0.11 |
2024/04/23 |
8.4904 |
0.0116 |
0.14 |
2024/04/22 |
8.4788 |
0.0101 |
0.12 |
2024/04/19 |
8.4687 |
0.007 |
0.08 |
2024/04/18 |
8.4617 |
-0.0043 |
-0.05 |
2024/04/17 |
8.4660 |
0.0018 |
0.02 |
2024/04/16 |
8.4642 |
-0.0136 |
-0.16 |
2024/04/15 |
8.4778 |
-0.0118 |
-0.14 |
2024/04/12 |
8.4896 |
0.0008 |
0.01 |
2024/04/11 |
8.4888 |
-0.0133 |
-0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
8.5021 |
-0.0184 |
-0.22 |
2024/04/09 |
8.5205 |
0.0063 |
0.07 |
2024/04/08 |
8.5142 |
-0.0028 |
-0.03 |
2024/04/03 |
8.5170 |
-0.001 |
-0.01 |
2024/04/02 |
8.5180 |
-0.0086 |
-0.1 |
2024/04/01 |
8.5266 |
-0.048 |
-0.56 |
2024/03/28 |
8.5746 |
0.0013 |
0.02 |
2024/03/27 |
8.5733 |
0.0034 |
0.04 |
2024/03/26 |
8.5699 |
0.001 |
0.01 |
2024/03/25 |
8.5689 |
-0.0003 |
0 |
2024/03/22 |
8.5692 |
0.0025 |
0.03 |
2024/03/21 |
8.5667 |
0.0116 |
0.14 |
2024/03/20 |
8.5551 |
0.0143 |
0.17 |
2024/03/19 |
8.5408 |
0.0067 |
0.08 |
2024/03/18 |
8.5341 |
0.0043 |
0.05 |
|