日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.4871 |
0.0185 |
0.22 |
2024/04/30 |
8.4686 |
-0.034 |
-0.4 |
2024/04/29 |
8.5026 |
0.0402 |
0.48 |
2024/04/26 |
8.4624 |
-0.0652 |
-0.76 |
2024/04/25 |
8.5276 |
0.0068 |
0.08 |
2024/04/24 |
8.5208 |
0.0868 |
1.03 |
2024/04/23 |
8.4340 |
0.1442 |
1.74 |
2024/04/22 |
8.2898 |
0.0855 |
1.04 |
2024/04/19 |
8.2043 |
-0.0538 |
-0.65 |
2024/04/18 |
8.2581 |
-0.2188 |
-2.58 |
2024/04/17 |
8.4769 |
-0.0851 |
-0.99 |
2024/04/16 |
8.5620 |
-0.082 |
-0.95 |
2024/04/15 |
8.6440 |
-0.1076 |
-1.23 |
2024/04/12 |
8.7516 |
-0.0748 |
-0.85 |
2024/04/11 |
8.8264 |
-0.1422 |
-1.59 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
8.9686 |
0.0969 |
1.09 |
2024/04/08 |
8.8717 |
0.0621 |
0.7 |
2024/04/03 |
8.8096 |
-0.0421 |
-0.48 |
2024/04/02 |
8.8517 |
0.0068 |
0.08 |
2024/04/01 |
8.8449 |
0.0348 |
0.4 |
2024/03/28 |
8.8101 |
0.0035 |
0.04 |
2024/03/27 |
8.8066 |
0.0308 |
0.35 |
2024/03/26 |
8.7758 |
0.0687 |
0.79 |
2024/03/25 |
8.7071 |
-0.0438 |
-0.5 |
2024/03/22 |
8.7509 |
0.002 |
0.02 |
2024/03/21 |
8.7489 |
0.1644 |
1.92 |
2024/03/20 |
8.5845 |
0.0583 |
0.68 |
2024/03/19 |
8.5262 |
-0.0232 |
-0.27 |
2024/03/18 |
8.5494 |
-0.0079 |
-0.09 |
2024/03/15 |
8.5573 |
-0.0755 |
-0.87 |
|