日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
8.7956 |
0.0201 |
0.23 |
2024/05/03 |
8.7755 |
0.028 |
0.32 |
2024/05/02 |
8.7475 |
0.0196 |
0.22 |
2024/04/30 |
8.7279 |
-0.0159 |
-0.18 |
2024/04/29 |
8.7438 |
0.0181 |
0.21 |
2024/04/26 |
8.7257 |
0.0019 |
0.02 |
2024/04/25 |
8.7238 |
-0.0115 |
-0.13 |
2024/04/24 |
8.7353 |
-0.0098 |
-0.11 |
2024/04/23 |
8.7451 |
0.0094 |
0.11 |
2024/04/22 |
8.7357 |
-0.0003 |
0 |
2024/04/19 |
8.7360 |
-0.0014 |
-0.02 |
2024/04/18 |
8.7374 |
-0.0001 |
0 |
2024/04/17 |
8.7375 |
0.0126 |
0.14 |
2024/04/16 |
8.7249 |
-0.0267 |
-0.31 |
2024/04/15 |
8.7516 |
-0.0229 |
-0.26 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
8.7745 |
0.002 |
0.02 |
2024/04/11 |
8.7725 |
-0.028 |
-0.32 |
2024/04/10 |
8.8005 |
-0.0286 |
-0.32 |
2024/04/09 |
8.8291 |
0.0164 |
0.19 |
2024/04/08 |
8.8127 |
-0.0071 |
-0.08 |
2024/04/03 |
8.8198 |
0.0045 |
0.05 |
2024/04/02 |
8.8153 |
-0.0446 |
-0.5 |
2024/03/28 |
8.8599 |
-0.0001 |
0 |
2024/03/27 |
8.8600 |
0.0112 |
0.13 |
2024/03/26 |
8.8488 |
0.006 |
0.07 |
2024/03/25 |
8.8428 |
0.0013 |
0.01 |
2024/03/22 |
8.8415 |
0.008 |
0.09 |
2024/03/21 |
8.8335 |
0.0028 |
0.03 |
2024/03/20 |
8.8307 |
0.0044 |
0.05 |
2024/03/19 |
8.8263 |
0.0016 |
0.02 |
|