日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.8729 |
0.1348 |
1.54 |
2024/04/30 |
8.7381 |
-0.0661 |
-0.75 |
2024/04/29 |
8.8042 |
0.092 |
1.06 |
2024/04/26 |
8.7122 |
0.0316 |
0.36 |
2024/04/25 |
8.6806 |
-0.0136 |
-0.16 |
2024/04/24 |
8.6942 |
0.0487 |
0.56 |
2024/04/23 |
8.6455 |
0.0286 |
0.33 |
2024/04/22 |
8.6169 |
0.0894 |
1.05 |
2024/04/19 |
8.5275 |
-0.0004 |
0 |
2024/04/18 |
8.5279 |
0.0395 |
0.47 |
2024/04/17 |
8.4884 |
0.0758 |
0.9 |
2024/04/16 |
8.4126 |
-0.1689 |
-1.97 |
2024/04/15 |
8.5815 |
-0.1116 |
-1.28 |
2024/04/12 |
8.6931 |
-0.0108 |
-0.12 |
2024/04/11 |
8.7039 |
-0.1076 |
-1.22 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
8.8115 |
-0.1469 |
-1.64 |
2024/04/09 |
8.9584 |
0.064 |
0.72 |
2024/04/08 |
8.8944 |
0.0212 |
0.24 |
2024/04/03 |
8.8732 |
-0.0074 |
-0.08 |
2024/04/02 |
8.8806 |
-0.058 |
-0.65 |
2024/04/01 |
8.9386 |
-0.0085 |
-0.1 |
2024/03/28 |
8.9471 |
0.0051 |
0.06 |
2024/03/27 |
8.9420 |
0.0956 |
1.08 |
2024/03/26 |
8.8464 |
-0.0123 |
-0.14 |
2024/03/25 |
8.8587 |
0.0055 |
0.06 |
2024/03/22 |
8.8532 |
-0.094 |
-1.05 |
2024/03/21 |
8.9472 |
0.057 |
0.64 |
2024/03/20 |
8.8902 |
0.047 |
0.53 |
2024/03/19 |
8.8432 |
-0.0413 |
-0.46 |
2024/03/18 |
8.8845 |
0.014 |
0.16 |
|