日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
9.0900 |
0.1 |
1.11 |
2024/04/30 |
8.9900 |
-0.06 |
-0.66 |
2024/04/29 |
9.0500 |
0.12 |
1.34 |
2024/04/26 |
8.9300 |
0.05 |
0.56 |
2024/04/25 |
8.8800 |
-0.03 |
-0.34 |
2024/04/24 |
8.9100 |
-0.01 |
-0.11 |
2024/04/23 |
8.9200 |
0.09 |
1.02 |
2024/04/22 |
8.8300 |
0.05 |
0.57 |
2024/04/19 |
8.7800 |
0.08 |
0.92 |
2024/04/18 |
8.7000 |
0.04 |
0.46 |
2024/04/17 |
8.6600 |
0.02 |
0.23 |
2024/04/16 |
8.6400 |
-0.04 |
-0.46 |
2024/04/15 |
8.6800 |
-0.04 |
-0.46 |
2024/04/12 |
8.7200 |
-0.04 |
-0.46 |
2024/04/11 |
8.7600 |
0.07 |
0.81 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
8.6900 |
-0.23 |
-2.58 |
2024/04/09 |
8.9200 |
0.05 |
0.56 |
2024/04/08 |
8.8700 |
0.07 |
0.8 |
2024/04/03 |
8.8000 |
0 |
0 |
2024/04/02 |
8.8000 |
-0.1 |
-1.12 |
2024/04/01 |
8.9000 |
-0.05 |
-0.56 |
2024/03/28 |
8.9500 |
0.08 |
0.9 |
2024/03/27 |
8.8700 |
0.15 |
1.72 |
2024/03/26 |
8.7200 |
0.01 |
0.11 |
2024/03/25 |
8.7100 |
-0.05 |
-0.57 |
2024/03/22 |
8.7600 |
-0.07 |
-0.79 |
2024/03/21 |
8.8300 |
0.05 |
0.57 |
2024/03/20 |
8.7800 |
0.03 |
0.34 |
2024/03/19 |
8.7500 |
0.1 |
1.16 |
2024/03/18 |
8.6500 |
0.08 |
0.93 |
|