日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/13 |
8.6400 |
0.01 |
0.12 |
2024/05/10 |
8.6300 |
0.04 |
0.47 |
2024/05/09 |
8.5900 |
0.02 |
0.23 |
2024/05/08 |
8.5700 |
0 |
0 |
2024/05/07 |
8.5700 |
0.04 |
0.47 |
2024/05/06 |
8.5300 |
0.02 |
0.24 |
2024/05/03 |
8.5100 |
0.01 |
0.12 |
2024/05/02 |
8.5000 |
0.02 |
0.24 |
2024/04/30 |
8.4800 |
-0.07 |
-0.82 |
2024/04/29 |
8.5500 |
0.08 |
0.94 |
2024/04/26 |
8.4700 |
-0.07 |
-0.82 |
2024/04/24 |
8.5400 |
0 |
0 |
2024/04/23 |
8.5400 |
0.09 |
1.07 |
2024/04/22 |
8.4500 |
0.08 |
0.96 |
2024/04/19 |
8.3700 |
-0.01 |
-0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
8.3800 |
-0.04 |
-0.48 |
2024/04/17 |
8.4200 |
-0.01 |
-0.12 |
2024/04/16 |
8.4300 |
-0.1 |
-1.17 |
2024/04/15 |
8.5300 |
-0.06 |
-0.7 |
2024/04/12 |
8.5900 |
-0.09 |
-1.04 |
2024/04/11 |
8.6800 |
-0.04 |
-0.46 |
2024/04/10 |
8.7200 |
-0.09 |
-1.02 |
2024/04/09 |
8.8100 |
0.05 |
0.57 |
2024/04/08 |
8.7600 |
0.07 |
0.81 |
2024/04/03 |
8.6900 |
-0.1 |
-1.14 |
2024/04/02 |
8.7900 |
-0.01 |
-0.11 |
2024/03/28 |
8.8000 |
0.03 |
0.34 |
2024/03/27 |
8.7700 |
0.03 |
0.34 |
2024/03/26 |
8.7400 |
0 |
0 |
2024/03/25 |
8.7400 |
0 |
0 |
|