日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.7317 |
-0.108 |
-1.22 |
2024/04/30 |
8.8397 |
-0.0061 |
-0.07 |
2024/04/29 |
8.8458 |
0.0089 |
0.1 |
2024/04/26 |
8.8369 |
-0.0042 |
-0.05 |
2024/04/25 |
8.8411 |
-0.0151 |
-0.17 |
2024/04/24 |
8.8562 |
-0.0056 |
-0.06 |
2024/04/23 |
8.8618 |
0.0139 |
0.16 |
2024/04/22 |
8.8479 |
0.0017 |
0.02 |
2024/04/19 |
8.8462 |
0.0059 |
0.07 |
2024/04/18 |
8.8403 |
-0.0021 |
-0.02 |
2024/04/17 |
8.8424 |
0.0072 |
0.08 |
2024/04/16 |
8.8352 |
-0.0108 |
-0.12 |
2024/04/15 |
8.8460 |
-0.0024 |
-0.03 |
2024/04/12 |
8.8484 |
0.0008 |
0.01 |
2024/04/11 |
8.8476 |
0.0166 |
0.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
8.8310 |
-0.0212 |
-0.24 |
2024/04/09 |
8.8522 |
0.0156 |
0.18 |
2024/04/08 |
8.8366 |
-0.0215 |
-0.24 |
2024/04/03 |
8.8581 |
0.0102 |
0.12 |
2024/04/02 |
8.8479 |
0.006 |
0.07 |
2024/04/01 |
8.8419 |
-0.0102 |
-0.12 |
2024/03/28 |
8.8521 |
0.0061 |
0.07 |
2024/03/27 |
8.8460 |
0.0064 |
0.07 |
2024/03/26 |
8.8396 |
0.0036 |
0.04 |
2024/03/25 |
8.8360 |
0.0011 |
0.01 |
2024/03/22 |
8.8349 |
0.0201 |
0.23 |
2024/03/21 |
8.8148 |
0.0027 |
0.03 |
2024/03/20 |
8.8121 |
0.0087 |
0.1 |
2024/03/19 |
8.8034 |
0.0137 |
0.16 |
2024/03/18 |
8.7897 |
0.008 |
0.09 |
|