日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
8.7808 |
0.091 |
1.05 |
2024/05/02 |
8.6898 |
0.0465 |
0.54 |
2024/04/30 |
8.6433 |
-0.1031 |
-1.18 |
2024/04/29 |
8.7464 |
0.0116 |
0.13 |
2024/04/26 |
8.7348 |
0.0997 |
1.15 |
2024/04/25 |
8.6351 |
-0.0414 |
-0.48 |
2024/04/24 |
8.6765 |
-0.0042 |
-0.05 |
2024/04/23 |
8.6807 |
0.0952 |
1.11 |
2024/04/22 |
8.5855 |
0.0627 |
0.74 |
2024/04/19 |
8.5228 |
-0.0962 |
-1.12 |
2024/04/18 |
8.6190 |
-0.0157 |
-0.18 |
2024/04/17 |
8.6347 |
-0.0434 |
-0.5 |
2024/04/16 |
8.6781 |
-0.0819 |
-0.93 |
2024/04/15 |
8.7600 |
-0.1041 |
-1.17 |
2024/04/12 |
8.8641 |
-0.06 |
-0.67 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
8.9241 |
0.0516 |
0.58 |
2024/04/10 |
8.8725 |
-0.0405 |
-0.45 |
2024/04/09 |
8.9130 |
0.0073 |
0.08 |
2024/04/08 |
8.9057 |
-0.0148 |
-0.17 |
2024/04/03 |
8.9205 |
0.0104 |
0.12 |
2024/04/02 |
8.9101 |
-0.0541 |
-0.6 |
2024/04/01 |
8.9642 |
-0.0258 |
-0.29 |
2024/03/28 |
8.9900 |
-0.0083 |
-0.09 |
2024/03/27 |
8.9983 |
0.0282 |
0.31 |
2024/03/26 |
8.9701 |
-0.0231 |
-0.26 |
2024/03/25 |
8.9932 |
-0.0345 |
-0.38 |
2024/03/22 |
9.0277 |
0.0431 |
0.48 |
2024/03/21 |
8.9846 |
0.0147 |
0.16 |
2024/03/20 |
8.9699 |
0.0562 |
0.63 |
2024/03/19 |
8.9137 |
0.0499 |
0.56 |
|