日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.7053 |
0.0888 |
1.03 |
2024/04/30 |
8.6165 |
-0.0852 |
-0.98 |
2024/04/29 |
8.7017 |
0.0489 |
0.57 |
2024/04/26 |
8.6528 |
0.0067 |
0.08 |
2024/04/25 |
8.6461 |
-0.023 |
-0.27 |
2024/04/24 |
8.6691 |
0.0374 |
0.43 |
2024/04/23 |
8.6317 |
0.0557 |
0.65 |
2024/04/22 |
8.5760 |
0.0585 |
0.69 |
2024/04/19 |
8.5175 |
0.0412 |
0.49 |
2024/04/18 |
8.4763 |
0.0544 |
0.65 |
2024/04/17 |
8.4219 |
0.0262 |
0.31 |
2024/04/16 |
8.3957 |
-0.1111 |
-1.31 |
2024/04/15 |
8.5068 |
-0.0846 |
-0.98 |
2024/04/12 |
8.5914 |
-0.0308 |
-0.36 |
2024/04/11 |
8.6222 |
-0.0476 |
-0.55 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
8.6698 |
-0.1369 |
-1.55 |
2024/04/09 |
8.8067 |
0.0405 |
0.46 |
2024/04/08 |
8.7662 |
-0.0377 |
-0.43 |
2024/04/03 |
8.8039 |
-0.0092 |
-0.1 |
2024/04/02 |
8.8131 |
-0.0446 |
-0.5 |
2024/04/01 |
8.8577 |
-0.0532 |
-0.6 |
2024/03/28 |
8.9109 |
0.0134 |
0.15 |
2024/03/27 |
8.8975 |
0.1015 |
1.15 |
2024/03/26 |
8.7960 |
-0.0271 |
-0.31 |
2024/03/25 |
8.8231 |
-0.0179 |
-0.2 |
2024/03/22 |
8.8410 |
-0.006 |
-0.07 |
2024/03/21 |
8.8470 |
0.0122 |
0.14 |
2024/03/20 |
8.8348 |
0.0354 |
0.4 |
2024/03/19 |
8.7994 |
0.0075 |
0.09 |
2024/03/18 |
8.7919 |
0.0111 |
0.13 |
|