日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
8.5463 |
0.0753 |
0.89 |
2024/05/02 |
8.4710 |
0.1006 |
1.2 |
2024/04/30 |
8.3704 |
-0.0786 |
-0.93 |
2024/04/29 |
8.4490 |
0.0493 |
0.59 |
2024/04/26 |
8.3997 |
0.0092 |
0.11 |
2024/04/25 |
8.3905 |
-0.023 |
-0.27 |
2024/04/24 |
8.4135 |
0.0319 |
0.38 |
2024/04/23 |
8.3816 |
0.0475 |
0.57 |
2024/04/22 |
8.3341 |
0.0555 |
0.67 |
2024/04/19 |
8.2786 |
0.04 |
0.49 |
2024/04/18 |
8.2386 |
0.0506 |
0.62 |
2024/04/17 |
8.1880 |
0.0421 |
0.52 |
2024/04/16 |
8.1459 |
-0.115 |
-1.39 |
2024/04/15 |
8.2609 |
-0.0785 |
-0.94 |
2024/04/12 |
8.3394 |
-0.0317 |
-0.38 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
8.3711 |
-0.0557 |
-0.66 |
2024/04/10 |
8.4268 |
-0.1332 |
-1.56 |
2024/04/09 |
8.5600 |
0.0414 |
0.49 |
2024/04/08 |
8.5186 |
-0.0266 |
-0.31 |
2024/04/03 |
8.5452 |
-0.0081 |
-0.09 |
2024/04/02 |
8.5533 |
-0.0535 |
-0.62 |
2024/04/01 |
8.6068 |
-0.0429 |
-0.5 |
2024/03/28 |
8.6497 |
0.0128 |
0.15 |
2024/03/27 |
8.6369 |
0.095 |
1.11 |
2024/03/26 |
8.5419 |
-0.0267 |
-0.31 |
2024/03/25 |
8.5686 |
-0.0002 |
0 |
2024/03/22 |
8.5688 |
-0.0402 |
-0.47 |
2024/03/21 |
8.6090 |
0.0112 |
0.13 |
2024/03/20 |
8.5978 |
0.0334 |
0.39 |
2024/03/19 |
8.5644 |
0.0033 |
0.04 |
|