日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
8.7728 |
0.0837 |
0.96 |
2024/05/02 |
8.6891 |
0.073 |
0.85 |
2024/04/30 |
8.6161 |
-0.1124 |
-1.29 |
2024/04/29 |
8.7285 |
0.028 |
0.32 |
2024/04/26 |
8.7005 |
0.086 |
1 |
2024/04/25 |
8.6145 |
-0.0256 |
-0.3 |
2024/04/24 |
8.6401 |
-0.0226 |
-0.26 |
2024/04/23 |
8.6627 |
0.0815 |
0.95 |
2024/04/22 |
8.5812 |
0.0755 |
0.89 |
2024/04/19 |
8.5057 |
-0.0783 |
-0.91 |
2024/04/18 |
8.5840 |
-0.0329 |
-0.38 |
2024/04/17 |
8.6169 |
-0.0346 |
-0.4 |
2024/04/16 |
8.6515 |
-0.0561 |
-0.64 |
2024/04/15 |
8.7076 |
-0.0885 |
-1.01 |
2024/04/12 |
8.7961 |
-0.0535 |
-0.6 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
8.8496 |
0.0789 |
0.9 |
2024/04/10 |
8.7707 |
-0.0626 |
-0.71 |
2024/04/09 |
8.8333 |
0.0095 |
0.11 |
2024/04/08 |
8.8238 |
-0.0049 |
-0.06 |
2024/04/03 |
8.8287 |
0.011 |
0.12 |
2024/04/02 |
8.8177 |
-0.0409 |
-0.46 |
2024/04/01 |
8.8586 |
-0.0246 |
-0.28 |
2024/03/28 |
8.8832 |
-0.0149 |
-0.17 |
2024/03/27 |
8.8981 |
0.041 |
0.46 |
2024/03/26 |
8.8571 |
-0.0153 |
-0.17 |
2024/03/25 |
8.8724 |
-0.0337 |
-0.38 |
2024/03/22 |
8.9061 |
0.0288 |
0.32 |
2024/03/21 |
8.8773 |
0.0021 |
0.02 |
2024/03/20 |
8.8752 |
0.0656 |
0.74 |
2024/03/19 |
8.8096 |
0.0597 |
0.68 |
|