日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.4737 |
0.005 |
0.06 |
2024/04/30 |
8.4687 |
-0.0115 |
-0.14 |
2024/04/29 |
8.4802 |
-0.0477 |
-0.56 |
2024/04/26 |
8.5279 |
0.0215 |
0.25 |
2024/04/25 |
8.5064 |
-0.0203 |
-0.24 |
2024/04/24 |
8.5267 |
-0.007 |
-0.08 |
2024/04/23 |
8.5337 |
0.0175 |
0.21 |
2024/04/22 |
8.5162 |
0.0223 |
0.26 |
2024/04/19 |
8.4939 |
0.0071 |
0.08 |
2024/04/18 |
8.4868 |
0.0004 |
0 |
2024/04/17 |
8.4864 |
0.0001 |
0 |
2024/04/16 |
8.4863 |
-0.0149 |
-0.18 |
2024/04/15 |
8.5012 |
-0.0284 |
-0.33 |
2024/04/12 |
8.5296 |
-0.0092 |
-0.11 |
2024/04/11 |
8.5388 |
-0.0235 |
-0.27 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
8.5623 |
-0.0299 |
-0.35 |
2024/04/09 |
8.5922 |
0.0027 |
0.03 |
2024/04/08 |
8.5895 |
-0.0071 |
-0.08 |
2024/04/03 |
8.5966 |
-0.0063 |
-0.07 |
2024/04/02 |
8.6029 |
-0.0079 |
-0.09 |
2024/04/01 |
8.6108 |
-0.015 |
-0.17 |
2024/03/29 |
8.6258 |
0.0011 |
0.01 |
2024/03/28 |
8.6247 |
-0.0622 |
-0.72 |
2024/03/27 |
8.6869 |
0.0094 |
0.11 |
2024/03/26 |
8.6775 |
0.0012 |
0.01 |
2024/03/25 |
8.6763 |
-0.0012 |
-0.01 |
2024/03/22 |
8.6775 |
0.0059 |
0.07 |
2024/03/21 |
8.6716 |
0.0191 |
0.22 |
2024/03/20 |
8.6525 |
0.0216 |
0.25 |
2024/03/19 |
8.6309 |
0.0159 |
0.18 |
|