日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.5783 |
-0.054 |
-0.63 |
2024/04/30 |
8.6323 |
-0.0048 |
-0.06 |
2024/04/29 |
8.6371 |
0.012 |
0.14 |
2024/04/26 |
8.6251 |
0.0003 |
0 |
2024/04/25 |
8.6248 |
-0.0094 |
-0.11 |
2024/04/24 |
8.6342 |
-0.0039 |
-0.05 |
2024/04/23 |
8.6381 |
0.0088 |
0.1 |
2024/04/22 |
8.6293 |
0.0062 |
0.07 |
2024/04/19 |
8.6231 |
-0.0012 |
-0.01 |
2024/04/18 |
8.6243 |
-0.0041 |
-0.05 |
2024/04/17 |
8.6284 |
0.0074 |
0.09 |
2024/04/16 |
8.6210 |
-0.0151 |
-0.17 |
2024/04/15 |
8.6361 |
-0.01 |
-0.12 |
2024/04/12 |
8.6461 |
0.0005 |
0.01 |
2024/04/11 |
8.6456 |
-0.0024 |
-0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
8.6480 |
-0.0224 |
-0.26 |
2024/04/09 |
8.6704 |
0.0169 |
0.2 |
2024/04/08 |
8.6535 |
-0.0145 |
-0.17 |
2024/04/03 |
8.6680 |
0.0088 |
0.1 |
2024/04/02 |
8.6592 |
0.0076 |
0.09 |
2024/04/01 |
8.6516 |
-0.0059 |
-0.07 |
2024/03/28 |
8.6575 |
-0.0011 |
-0.01 |
2024/03/27 |
8.6586 |
0.0062 |
0.07 |
2024/03/26 |
8.6524 |
0.0042 |
0.05 |
2024/03/25 |
8.6482 |
0.0016 |
0.02 |
2024/03/22 |
8.6466 |
0.007 |
0.08 |
2024/03/21 |
8.6396 |
0.0091 |
0.11 |
2024/03/20 |
8.6305 |
0.0117 |
0.14 |
2024/03/19 |
8.6188 |
0.0061 |
0.07 |
2024/03/18 |
8.6127 |
-0.001 |
-0.01 |
|