日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
8.5001 |
0.0881 |
1.05 |
2024/05/02 |
8.4120 |
0.0201 |
0.24 |
2024/04/30 |
8.3919 |
-0.0686 |
-0.81 |
2024/04/29 |
8.4605 |
-0.0108 |
-0.13 |
2024/04/26 |
8.4713 |
0.0308 |
0.36 |
2024/04/25 |
8.4405 |
-0.0752 |
-0.88 |
2024/04/24 |
8.5157 |
0.014 |
0.16 |
2024/04/23 |
8.5017 |
0.0634 |
0.75 |
2024/04/22 |
8.4383 |
0.0907 |
1.09 |
2024/04/19 |
8.3476 |
-0.1105 |
-1.31 |
2024/04/18 |
8.4581 |
0.0085 |
0.1 |
2024/04/17 |
8.4496 |
-0.0357 |
-0.42 |
2024/04/16 |
8.4853 |
-0.064 |
-0.75 |
2024/04/15 |
8.5493 |
-0.0672 |
-0.78 |
2024/04/12 |
8.6165 |
-0.0348 |
-0.4 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
8.6513 |
0.0463 |
0.54 |
2024/04/10 |
8.6050 |
0.0208 |
0.24 |
2024/04/09 |
8.5842 |
-0.032 |
-0.37 |
2024/04/08 |
8.6162 |
-0.0128 |
-0.15 |
2024/04/03 |
8.6290 |
-0.0102 |
-0.12 |
2024/04/02 |
8.6392 |
-0.0868 |
-0.99 |
2024/04/01 |
8.7260 |
-0.0213 |
-0.24 |
2024/03/28 |
8.7473 |
-0.0051 |
-0.06 |
2024/03/27 |
8.7524 |
0.0131 |
0.15 |
2024/03/26 |
8.7393 |
0.0032 |
0.04 |
2024/03/25 |
8.7361 |
-0.041 |
-0.47 |
2024/03/22 |
8.7771 |
0.0497 |
0.57 |
2024/03/21 |
8.7274 |
0.0341 |
0.39 |
2024/03/20 |
8.6933 |
0.0128 |
0.15 |
2024/03/19 |
8.6805 |
0.0362 |
0.42 |
|