日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.8354 |
-0.0385 |
-0.43 |
2024/04/30 |
8.8739 |
-0.0079 |
-0.09 |
2024/04/29 |
8.8818 |
0.0139 |
0.16 |
2024/04/26 |
8.8679 |
0.001 |
0.01 |
2024/04/25 |
8.8669 |
-0.0167 |
-0.19 |
2024/04/24 |
8.8836 |
-0.0112 |
-0.13 |
2024/04/23 |
8.8948 |
0.0163 |
0.18 |
2024/04/22 |
8.8785 |
0.0096 |
0.11 |
2024/04/19 |
8.8689 |
0.0112 |
0.13 |
2024/04/18 |
8.8577 |
-0.0027 |
-0.03 |
2024/04/17 |
8.8604 |
0.0022 |
0.02 |
2024/04/16 |
8.8582 |
-0.0117 |
-0.13 |
2024/04/15 |
8.8699 |
-0.0075 |
-0.08 |
2024/04/12 |
8.8774 |
0.0015 |
0.02 |
2024/04/11 |
8.8759 |
-0.0068 |
-0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
8.8827 |
-0.018 |
-0.2 |
2024/04/09 |
8.9007 |
0.0062 |
0.07 |
2024/04/08 |
8.8945 |
-0.0043 |
-0.05 |
2024/04/03 |
8.8988 |
-0.0003 |
0 |
2024/04/02 |
8.8991 |
-0.0098 |
-0.11 |
2024/04/01 |
8.9089 |
-0.0642 |
-0.72 |
2024/03/28 |
8.9731 |
0.0058 |
0.06 |
2024/03/27 |
8.9673 |
0.0048 |
0.05 |
2024/03/26 |
8.9625 |
0.0008 |
0.01 |
2024/03/25 |
8.9617 |
0.0004 |
0 |
2024/03/22 |
8.9613 |
0.0102 |
0.11 |
2024/03/21 |
8.9511 |
0.009 |
0.1 |
2024/03/20 |
8.9421 |
0.0135 |
0.15 |
2024/03/19 |
8.9286 |
0.0113 |
0.13 |
2024/03/18 |
8.9173 |
0.0105 |
0.12 |
|