日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.7059 |
0.0888 |
1.03 |
2024/04/30 |
8.6171 |
-0.0852 |
-0.98 |
2024/04/29 |
8.7023 |
0.0489 |
0.57 |
2024/04/26 |
8.6534 |
0.0067 |
0.08 |
2024/04/25 |
8.6467 |
-0.023 |
-0.27 |
2024/04/24 |
8.6697 |
0.0374 |
0.43 |
2024/04/23 |
8.6323 |
0.0556 |
0.65 |
2024/04/22 |
8.5767 |
0.0586 |
0.69 |
2024/04/19 |
8.5181 |
0.0411 |
0.48 |
2024/04/18 |
8.4770 |
0.0544 |
0.65 |
2024/04/17 |
8.4226 |
0.0262 |
0.31 |
2024/04/16 |
8.3964 |
-0.1111 |
-1.31 |
2024/04/15 |
8.5075 |
-0.0846 |
-0.98 |
2024/04/12 |
8.5921 |
-0.0308 |
-0.36 |
2024/04/11 |
8.6229 |
-0.0476 |
-0.55 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
8.6705 |
-0.1405 |
-1.59 |
2024/04/09 |
8.8110 |
0.0406 |
0.46 |
2024/04/08 |
8.7704 |
-0.0378 |
-0.43 |
2024/04/03 |
8.8082 |
-0.0092 |
-0.1 |
2024/04/02 |
8.8174 |
-0.0446 |
-0.5 |
2024/04/01 |
8.8620 |
-0.0533 |
-0.6 |
2024/03/28 |
8.9153 |
0.0134 |
0.15 |
2024/03/27 |
8.9019 |
0.1016 |
1.15 |
2024/03/26 |
8.8003 |
-0.0272 |
-0.31 |
2024/03/25 |
8.8275 |
-0.0179 |
-0.2 |
2024/03/22 |
8.8454 |
-0.006 |
-0.07 |
2024/03/21 |
8.8514 |
0.0122 |
0.14 |
2024/03/20 |
8.8392 |
0.0354 |
0.4 |
2024/03/19 |
8.8038 |
0.0075 |
0.09 |
2024/03/18 |
8.7963 |
0.0111 |
0.13 |
|