日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.5671 |
-0.0032 |
-0.04 |
2024/04/30 |
8.5703 |
-0.0175 |
-0.2 |
2024/04/29 |
8.5878 |
0.037 |
0.43 |
2024/04/26 |
8.5508 |
0.0088 |
0.1 |
2024/04/25 |
8.5420 |
-0.0287 |
-0.33 |
2024/04/24 |
8.5707 |
-0.0141 |
-0.16 |
2024/04/23 |
8.5848 |
0.0109 |
0.13 |
2024/04/22 |
8.5739 |
0.0126 |
0.15 |
2024/04/19 |
8.5613 |
-0.0038 |
-0.04 |
2024/04/18 |
8.5651 |
0.0202 |
0.24 |
2024/04/17 |
8.5449 |
0.0276 |
0.32 |
2024/04/16 |
8.5173 |
-0.0748 |
-0.87 |
2024/04/15 |
8.5921 |
-0.0584 |
-0.68 |
2024/04/12 |
8.6505 |
-0.0126 |
-0.15 |
2024/04/11 |
8.6631 |
-0.0628 |
-0.72 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
8.7259 |
-0.0235 |
-0.27 |
2024/04/09 |
8.7494 |
0.0341 |
0.39 |
2024/04/08 |
8.7153 |
0.0238 |
0.27 |
2024/04/03 |
8.6915 |
-0.0073 |
-0.08 |
2024/04/02 |
8.6988 |
-0.0358 |
-0.41 |
2024/03/28 |
8.7346 |
0.0073 |
0.08 |
2024/03/27 |
8.7273 |
0.009 |
0.1 |
2024/03/26 |
8.7183 |
0.0057 |
0.07 |
2024/03/25 |
8.7126 |
-0.0064 |
-0.07 |
2024/03/22 |
8.7190 |
0.0155 |
0.18 |
2024/03/21 |
8.7035 |
0.0616 |
0.71 |
2024/03/20 |
8.6419 |
0.0255 |
0.3 |
2024/03/19 |
8.6164 |
0.0075 |
0.09 |
2024/03/18 |
8.6089 |
-0.0141 |
-0.16 |
2024/03/15 |
8.6230 |
-0.0201 |
-0.23 |
|