日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/08 |
8.7473 |
0.008 |
0.09 |
2024/05/07 |
8.7393 |
0.0576 |
0.66 |
2024/05/03 |
8.6817 |
-0.018 |
-0.21 |
2024/05/02 |
8.6997 |
-0.0684 |
-0.78 |
2024/04/30 |
8.7681 |
0.0162 |
0.19 |
2024/04/29 |
8.7519 |
-0.0332 |
-0.38 |
2024/04/26 |
8.7851 |
0.0178 |
0.2 |
2024/04/25 |
8.7673 |
-0.0279 |
-0.32 |
2024/04/24 |
8.7952 |
0.0209 |
0.24 |
2024/04/23 |
8.7743 |
0.0166 |
0.19 |
2024/04/22 |
8.7577 |
0.0047 |
0.05 |
2024/04/19 |
8.7530 |
0.0013 |
0.01 |
2024/04/18 |
8.7517 |
0.0114 |
0.13 |
2024/04/17 |
8.7403 |
-0.0284 |
-0.32 |
2024/04/16 |
8.7687 |
0.0037 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/15 |
8.7650 |
-0.0105 |
-0.12 |
2024/04/12 |
8.7755 |
0.0188 |
0.21 |
2024/04/11 |
8.7567 |
-0.0125 |
-0.14 |
2024/04/10 |
8.7692 |
0.034 |
0.39 |
2024/04/09 |
8.7352 |
-0.0051 |
-0.06 |
2024/04/08 |
8.7403 |
-0.0072 |
-0.08 |
2024/04/03 |
8.7475 |
-0.0069 |
-0.08 |
2024/04/02 |
8.7544 |
-0.009 |
-0.1 |
2024/03/28 |
8.7634 |
0.013 |
0.15 |
2024/03/27 |
8.7504 |
0.0071 |
0.08 |
2024/03/26 |
8.7433 |
-0.0056 |
-0.06 |
2024/03/25 |
8.7489 |
-0.0313 |
-0.36 |
2024/03/22 |
8.7802 |
0.0821 |
0.94 |
2024/03/21 |
8.6981 |
0.0184 |
0.21 |
2024/03/20 |
8.6797 |
0.0032 |
0.04 |
|