日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
8.5781 |
0.0889 |
1.05 |
2024/05/02 |
8.4892 |
0.0454 |
0.54 |
2024/04/30 |
8.4438 |
-0.1007 |
-1.18 |
2024/04/29 |
8.5445 |
0.0114 |
0.13 |
2024/04/26 |
8.5331 |
0.0973 |
1.15 |
2024/04/25 |
8.4358 |
-0.0404 |
-0.48 |
2024/04/24 |
8.4762 |
-0.0041 |
-0.05 |
2024/04/23 |
8.4803 |
0.093 |
1.11 |
2024/04/22 |
8.3873 |
0.0613 |
0.74 |
2024/04/19 |
8.3260 |
-0.094 |
-1.12 |
2024/04/18 |
8.4200 |
-0.0153 |
-0.18 |
2024/04/17 |
8.4353 |
-0.0424 |
-0.5 |
2024/04/16 |
8.4777 |
-0.0798 |
-0.93 |
2024/04/15 |
8.5575 |
-0.1016 |
-1.17 |
2024/04/12 |
8.6591 |
-0.0586 |
-0.67 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
8.7177 |
0.0504 |
0.58 |
2024/04/10 |
8.6673 |
-0.0396 |
-0.45 |
2024/04/09 |
8.7069 |
0.0071 |
0.08 |
2024/04/08 |
8.6998 |
-0.0145 |
-0.17 |
2024/04/03 |
8.7143 |
0.0103 |
0.12 |
2024/04/02 |
8.7040 |
-0.0529 |
-0.6 |
2024/04/01 |
8.7569 |
-0.0252 |
-0.29 |
2024/03/28 |
8.7821 |
-0.0081 |
-0.09 |
2024/03/27 |
8.7902 |
0.0276 |
0.31 |
2024/03/26 |
8.7626 |
-0.0226 |
-0.26 |
2024/03/25 |
8.7852 |
-0.0337 |
-0.38 |
2024/03/22 |
8.8189 |
0.0421 |
0.48 |
2024/03/21 |
8.7768 |
0.0143 |
0.16 |
2024/03/20 |
8.7625 |
0.0549 |
0.63 |
2024/03/19 |
8.7076 |
0.0488 |
0.56 |
|