日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
8.6706 |
0.0127 |
0.15 |
2024/05/03 |
8.6579 |
0.012 |
0.14 |
2024/05/02 |
8.6459 |
0.0209 |
0.24 |
2024/04/30 |
8.6250 |
-0.0157 |
-0.18 |
2024/04/29 |
8.6407 |
0.0181 |
0.21 |
2024/04/26 |
8.6226 |
0.0027 |
0.03 |
2024/04/25 |
8.6199 |
-0.0084 |
-0.1 |
2024/04/24 |
8.6283 |
-0.0177 |
-0.2 |
2024/04/23 |
8.6460 |
0.0101 |
0.12 |
2024/04/22 |
8.6359 |
0.0113 |
0.13 |
2024/04/19 |
8.6246 |
0.0134 |
0.16 |
2024/04/18 |
8.6112 |
-0.0102 |
-0.12 |
2024/04/17 |
8.6214 |
0.0095 |
0.11 |
2024/04/16 |
8.6119 |
-0.0159 |
-0.18 |
2024/04/15 |
8.6278 |
-0.0152 |
-0.18 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
8.6430 |
0.0109 |
0.13 |
2024/04/11 |
8.6321 |
-0.0154 |
-0.18 |
2024/04/10 |
8.6475 |
-0.0326 |
-0.38 |
2024/04/09 |
8.6801 |
0.0163 |
0.19 |
2024/04/08 |
8.6638 |
-0.0047 |
-0.05 |
2024/04/03 |
8.6685 |
0.0023 |
0.03 |
2024/04/02 |
8.6662 |
-0.0381 |
-0.44 |
2024/03/28 |
8.7043 |
-0.0009 |
-0.01 |
2024/03/27 |
8.7052 |
0.0191 |
0.22 |
2024/03/26 |
8.6861 |
0.009 |
0.1 |
2024/03/25 |
8.6771 |
-0.0079 |
-0.09 |
2024/03/22 |
8.6850 |
0.0179 |
0.21 |
2024/03/21 |
8.6671 |
-0.0018 |
-0.02 |
2024/03/20 |
8.6689 |
0.0113 |
0.13 |
2024/03/19 |
8.6576 |
0.0101 |
0.12 |
|