日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/15 |
8.5730 |
0.0815 |
0.96 |
2024/05/14 |
8.4915 |
0.0464 |
0.55 |
2024/05/13 |
8.4451 |
0.0069 |
0.08 |
2024/05/10 |
8.4382 |
-0.0026 |
-0.03 |
2024/05/09 |
8.4408 |
-0.0113 |
-0.13 |
2024/05/08 |
8.4521 |
-0.0161 |
-0.19 |
2024/05/07 |
8.4682 |
-0.0101 |
-0.12 |
2024/05/06 |
8.4783 |
0.0646 |
0.77 |
2024/05/03 |
8.4137 |
0.08 |
0.96 |
2024/05/02 |
8.3337 |
0.0294 |
0.35 |
2024/04/30 |
8.3043 |
-0.0755 |
-0.9 |
2024/04/29 |
8.3798 |
0.0274 |
0.33 |
2024/04/26 |
8.3524 |
0.0631 |
0.76 |
2024/04/25 |
8.2893 |
-0.0211 |
-0.25 |
2024/04/24 |
8.3104 |
0.01 |
0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
8.3004 |
0.0696 |
0.85 |
2024/04/22 |
8.2308 |
0.0492 |
0.6 |
2024/04/19 |
8.1816 |
-0.0658 |
-0.8 |
2024/04/18 |
8.2474 |
-0.0164 |
-0.2 |
2024/04/17 |
8.2638 |
-0.0281 |
-0.34 |
2024/04/16 |
8.2919 |
-0.0345 |
-0.41 |
2024/04/15 |
8.3264 |
-0.0813 |
-0.97 |
2024/04/12 |
8.4077 |
-0.0877 |
-1.03 |
2024/04/11 |
8.4954 |
0.0383 |
0.45 |
2024/04/10 |
8.4571 |
-0.0746 |
-0.87 |
2024/04/09 |
8.5317 |
-0.0081 |
-0.09 |
2024/04/08 |
8.5398 |
-0.0098 |
-0.11 |
2024/04/03 |
8.5496 |
0.015 |
0.18 |
2024/04/02 |
8.5346 |
-0.0483 |
-0.56 |
2024/04/01 |
8.5829 |
-0.0224 |
-0.26 |
|