日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
8.7348 |
0.0834 |
0.96 |
2024/05/02 |
8.6514 |
0.0727 |
0.85 |
2024/04/30 |
8.5787 |
-0.112 |
-1.29 |
2024/04/29 |
8.6907 |
0.028 |
0.32 |
2024/04/26 |
8.6627 |
0.0855 |
1 |
2024/04/25 |
8.5772 |
-0.0254 |
-0.3 |
2024/04/24 |
8.6026 |
-0.0226 |
-0.26 |
2024/04/23 |
8.6252 |
0.0812 |
0.95 |
2024/04/22 |
8.5440 |
0.0752 |
0.89 |
2024/04/19 |
8.4688 |
-0.078 |
-0.91 |
2024/04/18 |
8.5468 |
-0.0327 |
-0.38 |
2024/04/17 |
8.5795 |
-0.0345 |
-0.4 |
2024/04/16 |
8.6140 |
-0.0562 |
-0.65 |
2024/04/15 |
8.6702 |
-0.0881 |
-1.01 |
2024/04/12 |
8.7583 |
-0.0532 |
-0.6 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
8.8115 |
0.0786 |
0.9 |
2024/04/10 |
8.7329 |
-0.0624 |
-0.71 |
2024/04/09 |
8.7953 |
0.0095 |
0.11 |
2024/04/08 |
8.7858 |
-0.0049 |
-0.06 |
2024/04/03 |
8.7907 |
0.0109 |
0.12 |
2024/04/02 |
8.7798 |
-0.0407 |
-0.46 |
2024/04/01 |
8.8205 |
-0.0244 |
-0.28 |
2024/03/28 |
8.8449 |
-0.0149 |
-0.17 |
2024/03/27 |
8.8598 |
0.0409 |
0.46 |
2024/03/26 |
8.8189 |
-0.0153 |
-0.17 |
2024/03/25 |
8.8342 |
-0.0336 |
-0.38 |
2024/03/22 |
8.8678 |
0.0288 |
0.33 |
2024/03/21 |
8.8390 |
0.002 |
0.02 |
2024/03/20 |
8.8370 |
0.0654 |
0.75 |
2024/03/19 |
8.7716 |
0.0594 |
0.68 |
|