日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
8.6576 |
0.0119 |
0.14 |
2024/05/02 |
8.6457 |
0.0209 |
0.24 |
2024/04/30 |
8.6248 |
-0.0157 |
-0.18 |
2024/04/29 |
8.6405 |
0.0181 |
0.21 |
2024/04/26 |
8.6224 |
0.0027 |
0.03 |
2024/04/25 |
8.6197 |
-0.0084 |
-0.1 |
2024/04/24 |
8.6281 |
-0.0177 |
-0.2 |
2024/04/23 |
8.6458 |
0.0101 |
0.12 |
2024/04/22 |
8.6357 |
0.0113 |
0.13 |
2024/04/19 |
8.6244 |
0.0134 |
0.16 |
2024/04/18 |
8.6110 |
-0.0102 |
-0.12 |
2024/04/17 |
8.6212 |
0.0095 |
0.11 |
2024/04/16 |
8.6117 |
-0.0159 |
-0.18 |
2024/04/15 |
8.6276 |
-0.0152 |
-0.18 |
2024/04/12 |
8.6428 |
0.0109 |
0.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
8.6319 |
-0.0154 |
-0.18 |
2024/04/10 |
8.6473 |
-0.0326 |
-0.38 |
2024/04/09 |
8.6799 |
0.0163 |
0.19 |
2024/04/08 |
8.6636 |
-0.0047 |
-0.05 |
2024/04/03 |
8.6683 |
0.0023 |
0.03 |
2024/04/02 |
8.6660 |
-0.0381 |
-0.44 |
2024/03/28 |
8.7041 |
-0.0009 |
-0.01 |
2024/03/27 |
8.7050 |
0.0191 |
0.22 |
2024/03/26 |
8.6859 |
0.009 |
0.1 |
2024/03/25 |
8.6769 |
-0.0079 |
-0.09 |
2024/03/22 |
8.6848 |
0.018 |
0.21 |
2024/03/21 |
8.6668 |
-0.0019 |
-0.02 |
2024/03/20 |
8.6687 |
0.0113 |
0.13 |
2024/03/19 |
8.6574 |
0.0101 |
0.12 |
2024/03/18 |
8.6473 |
-0.0028 |
-0.03 |
|