日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
8.7958 |
0.0201 |
0.23 |
2024/05/03 |
8.7757 |
0.028 |
0.32 |
2024/05/02 |
8.7477 |
0.0196 |
0.22 |
2024/04/30 |
8.7281 |
-0.0159 |
-0.18 |
2024/04/29 |
8.7440 |
0.018 |
0.21 |
2024/04/26 |
8.7260 |
0.002 |
0.02 |
2024/04/25 |
8.7240 |
-0.0115 |
-0.13 |
2024/04/24 |
8.7355 |
-0.0098 |
-0.11 |
2024/04/23 |
8.7453 |
0.0094 |
0.11 |
2024/04/22 |
8.7359 |
-0.0003 |
0 |
2024/04/19 |
8.7362 |
-0.0014 |
-0.02 |
2024/04/18 |
8.7376 |
-0.0001 |
0 |
2024/04/17 |
8.7377 |
0.0126 |
0.14 |
2024/04/16 |
8.7251 |
-0.0268 |
-0.31 |
2024/04/15 |
8.7519 |
-0.0229 |
-0.26 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
8.7748 |
0.0021 |
0.02 |
2024/04/11 |
8.7727 |
-0.028 |
-0.32 |
2024/04/10 |
8.8007 |
-0.0286 |
-0.32 |
2024/04/09 |
8.8293 |
0.0164 |
0.19 |
2024/04/08 |
8.8129 |
-0.0071 |
-0.08 |
2024/04/03 |
8.8200 |
0.0045 |
0.05 |
2024/04/02 |
8.8155 |
-0.0446 |
-0.5 |
2024/03/28 |
8.8601 |
-0.0001 |
0 |
2024/03/27 |
8.8602 |
0.0112 |
0.13 |
2024/03/26 |
8.8490 |
0.006 |
0.07 |
2024/03/25 |
8.8430 |
0.0013 |
0.01 |
2024/03/22 |
8.8417 |
0.008 |
0.09 |
2024/03/21 |
8.8337 |
0.0028 |
0.03 |
2024/03/20 |
8.8309 |
0.0044 |
0.05 |
2024/03/19 |
8.8265 |
0.0016 |
0.02 |
|