日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.7456 |
0.0127 |
0.15 |
2024/04/30 |
8.7329 |
-0.0004 |
0 |
2024/04/29 |
8.7333 |
0.0047 |
0.05 |
2024/04/26 |
8.7286 |
0.0028 |
0.03 |
2024/04/25 |
8.7258 |
-0.0067 |
-0.08 |
2024/04/24 |
8.7325 |
-0.0064 |
-0.07 |
2024/04/23 |
8.7389 |
0.0043 |
0.05 |
2024/04/22 |
8.7346 |
0.0006 |
0.01 |
2024/04/19 |
8.7340 |
0.0028 |
0.03 |
2024/04/18 |
8.7312 |
-0.0028 |
-0.03 |
2024/04/17 |
8.7340 |
0.0057 |
0.07 |
2024/04/16 |
8.7283 |
-0.0071 |
-0.08 |
2024/04/15 |
8.7354 |
-0.0007 |
-0.01 |
2024/04/12 |
8.7361 |
0.0034 |
0.04 |
2024/04/11 |
8.7327 |
0.0021 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
8.7306 |
-0.0144 |
-0.16 |
2024/04/09 |
8.7450 |
0.0095 |
0.11 |
2024/04/08 |
8.7355 |
-0.0234 |
-0.27 |
2024/04/03 |
8.7589 |
0.0046 |
0.05 |
2024/04/02 |
8.7543 |
0.0029 |
0.03 |
2024/04/01 |
8.7514 |
-0.0067 |
-0.08 |
2024/03/28 |
8.7581 |
0.0011 |
0.01 |
2024/03/27 |
8.7570 |
0.0046 |
0.05 |
2024/03/26 |
8.7524 |
0.0004 |
0 |
2024/03/25 |
8.7520 |
0.0008 |
0.01 |
2024/03/22 |
8.7512 |
0.0097 |
0.11 |
2024/03/21 |
8.7415 |
-0.0017 |
-0.02 |
2024/03/20 |
8.7432 |
0.007 |
0.08 |
2024/03/19 |
8.7362 |
0.0056 |
0.06 |
2024/03/18 |
8.7306 |
0.0021 |
0.02 |
|